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Paul Gray Associates Limited

10319673

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

44 GOODLANDS VALE, SOUTHAMPTON, SO30 4SL
Incorporated 09/08/2016

Compliance

Last accounts

31/08/2024

micro entity

Next accounts due

31/05/2026

On track

Confirmation statement

Last: 08/08/2025

Due 22/08/2026

On track

Industry

43999
Specialised construction activities

Officers

Mr Paul Gray

director · Since 09/08/2016

CIVIL ENGINEER

BRITISH · ENGLAND · Age 58

Persons with Significant Control

Mr Paul Gray

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

British · England · Age 58

44, Goodlands Vale, Southampton, SO30 4SL

Notified 09/08/2016

CompanyRankvs 9573+ SIC 43999 peers
70

Financial strength83th percentile among SIC peers · 21/25
Employees27th percentile among SIC peers · 4/15
LiquidityCurrent ratio 122.52× · 20/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength21/25 pts

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

Employees4/15 pts

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

Liquidity20/20 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 31/08/2024

Net Worth

£111k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£111k

Working capital

Current Assets

£111k

Current Liabilities

£910

1avg. employees+1

Balance Sheet

Assets less current liabilities£111k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
2024122.52+£0
2023122.52+£0
2022122.52+£0
202125.07+£8k
20209.75+£30k
20196.01+£29k
20183.92

Derived from filed accounts. Not audited figures.