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Gray & Reid Leisure Limited

09700318

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

4A GARRS LANE, SKIPTON, BD23 5AT
Incorporated 23/07/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55100
Hotels and similar accommodation
56302
Public houses and bars

Officers

Mr Joshua Elwood Hardisty

director · Since 23/07/2015

DIRECTOR

BRITISH · UNITED KINGDOM · Age 35

Also on 1 other board

Mrs Tobi Danielle Hardisty

director · Since 23/07/2015

DIRECTOR

BRITISH · UNITED KINGDOM · Age 37

Also on 1 other board

Persons with Significant Control

Miss Tobi Danielle Hardisty

25–50% shares

British · England · Age 37

4a, Garrs Lane, Skipton, BD23 5AT

Notified 06/04/2016

Mr Joshua Elwood Hardisty

25–50% shares

British · United Kingdom · Age 35

4a, Garrs Lane, Skipton, BD23 5AT

Notified 06/04/2016

CompanyRankvs 2435+ SIC 55100 peers
65

Financial strength56th percentile among SIC peers · 14/25
Employees85th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.07× · 12/20
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 strength14/25 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.

Liquidity12/20 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 30/09/2025

Net Worth

£6k

Balance sheet strength

Cash

£66k

Cash in the bank

Net Current Assets

£13k

Working capital

Current Assets

£218k

Current Liabilities

£204k

Fixed Assets

£140k

Debtors

£146k

19avg. employees

Tax at Year End

Corp tax£17k
VAT£66k

Director Loans

Company owes directors£340
Directors owe company£26k

Balance Sheet

Assets less current liabilities£153k
Signed by Mr J E Hardisty 07/11/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20251.07£1.3M
20241.04£933k
20231.40+£3k£1.0M
20221.40-£8k£963k
20211.76£329k

Derived from filed accounts. Not audited figures.