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Grayshott Linen Ltd

10217360

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

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

Details

49/50 BEDFORD PLACE, SOUTHAMPTON, SO15 2DG
Incorporated 07/06/2016

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 04/06/2025

Due 18/06/2026

On track

Industry

96090
Other personal service activities

Officers

Mr Andrew Johnston

director · Since 07/06/2016

DIRECTOR

BRITISH · UNITED KINGDOM · Age 57

Also on 8 other boards

Persons with Significant Control

Mr Andrew Johnston

75–100% shares
75–100% votes
Appoint directors

British · United Kingdom · Age 57

49/50, Bedford Place, Southampton, SO15 2DG

Notified 07/06/2016

Charges1 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 08/02/2018Registered 19/02/2018

CompanyRankvs 94160+ SIC 96090 peers
20

Financial strength2th percentile among SIC peers · 1/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.01× · 2/20
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 strength1/25 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.

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 31/03/2025

Net Worth

-£93k

Balance sheet strength

Cash

£759

Cash in the bank

Net Current Assets

-£63k

Working capital

Current Assets

£759

Current Liabilities

£64k

0avg. employees

Balance Sheet

Intangible assets£1
Bank loans & overdrafts£30k
Assets less current liabilities-£63k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20250.01-£2k
20240.49-£86k
20234.09
202214.63
202110.53
20200.22
20191.02

Derived from filed accounts. Not audited figures.