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Gray Holdings Ltd.

11075293

active
Private Limited Company
england wales
Companies House
Health Score
59 / 100

Notable Risks

25/30
Filing
0/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

80 ALYTH ROAD, BOURNEMOUTH, BH3 7HD
Incorporated 21/11/2017

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 20/11/2025

Due 04/12/2026

On track

Industry

68100
Buying and selling of own real estate
68201
Renting and operating of Housing Association real estate

Officers

Mr David Richard Gray

director · Since 21/11/2017

DIRECTOR

BRITISH · UNITED KINGDOM · Age 58

Also on 1 other board

Mrs Tracy Jane Gray

director · Since 21/11/2017

DIRECTOR

BRITISH · UNITED KINGDOM · Age 54

Persons with Significant Control

Mr David Richard Gray

25–50% shares
25–50% votes

British · United Kingdom · Age 58

80, Alyth Road, Bournemouth, BH3 7HD

Notified 21/11/2017

Mrs Tracy Jane Gray

25–50% shares
25–50% votes

British · United Kingdom · Age 54

80, Alyth Road, Bournemouth, BH3 7HD

Notified 22/11/2017

Charges3 outstanding

Charge
outstanding

SHAWBROOK BANK LIMITED

Created 27/03/2019Registered 04/04/2019
Charge
outstanding

SHAWBROOK BANK LIMITED

Created 27/03/2019Registered 28/03/2019
Charge
outstanding

FLEET MORTGAGES LIMITED

Created 29/01/2018Registered 31/01/2018

CompanyRankvs 106941+ SIC 68100 peers
29

Financial strength4th percentile among SIC peers · 1/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.01× · 2/20
Longevity9 years trading (max 15) · 9/15
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.

Employees12/15 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.

Longevity9/15 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 31/12/2024

Net Worth

-£100k

Balance sheet strength

Cash

£1k

Cash in the bank

Net Current Assets

-£91k

Working capital

Current Assets

£1k

Current Liabilities

£92k

2avg. employees

Director Loans(2023)

Company owes directors£281k

Balance Sheet

Assets less current liabilities-£91k
Signed by Mr David Gray 11 September 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.01-£774
20230.01-£12k
20220.20+£0
20210.20+£0
20200.20-£32k
20190.19-£21k

Derived from filed accounts. Not audited figures.