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Watts Gray Limited

09710018

active
Private Limited Company
Companies House
Health Score
72 / 100

Some Concerns

30/30
Filing
10/30
Financial
32/40
Risk
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

9 GEORGE HOUSE PRINCES COURT, NANTWICH, CW5 6GD
Incorporated 30/07/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64999
Other financial service activities

Officers

Mr Philip John Gray

director · Since 30/07/2015

DIRECTOR

BRITISH · UNITED KINGDOM · Age 54

Also on 1 other board

Mr Andrew Michael Watts

director · Since 30/07/2015

DIRECTOR

BRITISH · UNITED KINGDOM · Age 50

Also on 2 other boards

Persons with Significant Control

Mr Philip John Gray

25–50% shares

British · United Kingdom · Age 54

Fairview Balterley Green Barns, Deans Lane, Balterley, CW2 6QJ

Notified 06/04/2016

Mr Andrew Michael Watts

25–50% shares

British · United Kingdom · Age 50

9 Princes Court, Beam Heath Way, Nantwich, CW5 6GD

Notified 06/04/2016

Charges4 outstanding

Charge
outstanding

CLYDESDALE BANK PLC (TRADING AS BOTH CLYDESDALE BANK AND YORKSHIRE BANK)

Created 30/01/2020Registered 10/02/2020
Charge
outstanding

CLYDESDALE BANK PLC (TRADING AS BOTH CLYDESDALE BANK AND YORKSHIRE BANK)

Created 30/01/2020Registered 10/02/2020
Charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 28/10/2016Registered 31/10/2016
Charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 18/04/2016Registered 19/04/2016

CompanyRankvs 13006+ SIC 64999 peers
39

Financial strength76th percentile among SIC peers · 19/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.02× · 2/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength19/25 pts

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

Employees2/15 pts

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

Liquidity2/20 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.

Risk deductions

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/07/2025

Net Worth

£77k

Balance sheet strength

Cash

£9k

Cash in the bank

Net Current Assets

-£519k

Working capital

Current Assets

£11k

Current Liabilities

£530k

Fixed Assets

£597k

Debtors

£1k

0avg. employees-2

Balance Sheet

Assets less current liabilities£77k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.02+£12k
20240.02+£11k
20230.00+£13k
20220.00+£11k
20210.01+£12k
20200.00+£12k
20190.01

Derived from filed accounts. Not audited figures.