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R Gray Joinery (Lincoln) Ltd

09506049

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

36-40 DONCASTER ROAD, BARNSLEY, S70 1TL
Incorporated 24/03/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43320
Joinery installation

Officers

Mr Richard Charles Gray

director · Since 24/03/2015

DIRECTOR

BRITISH · ENGLAND · Age 48

Mrs Samantha Jayne Gray

director · Since 01/04/2023

DIRECTOR

BRITISH · ENGLAND · Age 47

Persons with Significant Control

Mr Richard Charles Gray

50–75% shares
50–75% votes

British · England · Age 48

36-40, Doncaster Road, Barnsley, S70 1TL

Notified 06/04/2016

Mrs Samantha Jayne Gray

25–50% shares
25–50% votes

British · England · Age 47

36-40, Doncaster Road, Barnsley, S70 1TL

Notified 06/04/2016

CompanyRankvs 567+ SIC 43320 peers
83

Financial strength97th percentile among SIC peers · 24/25
Employees86th percentile among SIC peers · 13/15
LiquidityCurrent ratio 12.18× · 20/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength24/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees13/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity11/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/03/2025

Net Worth

£624k

Balance sheet strength

Cash

£447k

Cash in the bank

Net Current Assets

£596k

Working capital

Current Assets

£649k

Current Liabilities

£53k

Fixed Assets

£42k

Debtors

£198k

4avg. employees

Tax at Year End

Corp tax£25k

Balance Sheet

Bank loans & overdrafts£10k
Assets less current liabilities£638k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202512.18-£6k
20243.81+£115k
20234.91+£145k
20225.22+£108k
20216.04+£81k
20203.20+£21k
20194.72

Derived from filed accounts. Not audited figures.