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Grey Street Capital Limited

10137559

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

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

No risk factors detected.

Details

1ST FLOOR WEST WING, NEWCASTLE UPON TYNE, NE1 4DP
Incorporated 21/04/2016

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 20/04/2026

Due 04/05/2027

On track

Industry

41100
Development of building projects
68100
Buying and selling of own real estate
68320
Management of real estate on a fee or contract basis

Officers

Mr Simon Harland

director · Since 21/04/2016

CHARTERED SURVEYOR

BRITISH · UNITED KINGDOM · Age 48

Also on 3 other boards

Mr David Jonathan Hemmings

director · Since 21/04/2016

FUND MANAGER

BRITISH · UNITED KINGDOM · Age 63

Also on 19 other boards

James Alexander Metcalf

director · Since 21/04/2016

CHARTERED SURVEYOR

BRITISH · ENGLAND · Age 51

Persons with Significant Control

Metcalf Property Consultancy Limited

25–50% shares
25–50% votes

1st Floor West Wing, Waterloo Square, Newcastle Upon Tyne, NE1 4DP

Notified 21/04/2016

Roger That Limited

25–50% shares
25–50% votes

Stag House, Old London Road, Hertford, SG13 7LA

Notified 21/04/2016

Richmond Property Consultancy Limited

25–50% shares
25–50% votes

17a Bell Villas, Bell Villas, Newcastle Upon Tyne, NE20 9BD

Notified 21/04/2016

Charges0 outstanding

Charge
satisfied

HANDELSBANKEN PLC

Created 17/12/2020Registered 21/12/2020Satisfied 20/06/2025
Charge
satisfied

HANDELSBANKEN PLC

Created 17/12/2020Registered 21/12/2020Satisfied 05/06/2025

CompanyRankvs 36638+ SIC 41100 peers
51

Financial strength87th percentile among SIC peers · 22/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.28× · 2/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
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36638Grey Street Capital Limited
51
How is this score calculated?
Financial strength22/25 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.

Longevity10/15 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

£304k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£110k

Working capital

Current Assets

£42k

Current Liabilities

£152k

Fixed Assets

£414k

0avg. employees-3

Balance Sheet

Assets less current liabilities£304k

EstimatesDerived

YearCurrent RatioImplied Profit
20250.28+£45k
20240.34+£17k
20230.28+£21k
20220.22+£24k
20210.28+£13k
20205.07—

Derived from filed accounts. Not audited figures.