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L & T Grayson Investments Limited

10144012

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

16-18 STATION ROAD, SHEFFIELD, S35 2XH
Incorporated 24/04/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

Mr Leon Grayson

director · Since 24/04/2016

DIRECTOR

BRITISH · UNITED KINGDOM · Age 58

Also on 3 other boards

Mrs Tracy Ann Grayson

director · Since 24/04/2016

DIRECTOR

BRITISH · UNITED KINGDOM · Age 62

Also on 2 other boards

Persons with Significant Control

Mr Leon Grayson

25–50% shares
25–50% votes

British · United Kingdom · Age 58

16-18 Station Road, Chapeltown, Sheffield, S35 2XH

Notified 24/04/2016

Mrs Tracy Ann Grayson

25–50% shares
25–50% votes

British · United Kingdom · Age 62

16-18 Station Road, Chapeltown, Sheffield, S35 2XH

Notified 24/04/2016

Charges1 outstanding

Charge
outstanding

COUTTS & COMPANY

Created 27/06/2022Registered 28/06/2022
Charge
satisfied

HSBC BANK PLC

Created 11/09/2018Registered 11/09/2018Satisfied 17/01/2025
Charge
satisfied

LEON GRAYSON AND TRACY GRAYSON AND BARNETT WADDINGHAM TRUSTEES LIMITED

Created 05/06/2018Registered 21/06/2018Satisfied 19/06/2023

CompanyRankvs 30905+ SIC 68100 peers
50

Financial strength90th percentile among SIC peers · 23/25
Employees81th percentile among SIC peers · 12/15
LiquidityNo balance sheet data · 0/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength23/25 pts

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

Employees12/15 pts

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

Liquidity0/20 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.

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 30/04/2025

Net Worth

£245k

Balance sheet strength

Cash

£88k

Cash in the bank

Net Current Assets

-£2.0M

Working capital

Current Assets

Current Liabilities

£2.1M

Fixed Assets

£2.3M

2avg. employees

Balance Sheet

Assets less current liabilities£291k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
2025+£45k
2024+£19k
2023+£116k
2022-£39k
2021+£131k
20200.05
20190.02

Derived from filed accounts. Not audited figures.