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Mark J Gray Building Services Limited

11271282

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Going concern doubt noted in accounts (-10)

Details

6 WESTERN WAY, BLAYDON-ON-TYNE, NE21 5NS
Incorporated 22/03/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43390
Other building completion and finishing

Officers

Mr Mark James Gray

director · Since 22/03/2018

BUILDER

ENGLISH · UNITED KINGDOM · Age 41

Persons with Significant Control

Mr Mark James Gray

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

English · United Kingdom · Age 41

6, Western Way, Blaydon-On-Tyne, NE21 5NS

Notified 22/03/2018

CompanyRankvs 33862+ SIC 43390 peers
25

Financial strength2th percentile among SIC peers · 1/25
Employees58th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.13× · 2/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -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.

Employees9/15 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.

Longevity8/15 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

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006. 2.2. Going Concern Disclosure The company's liabilities exceed the value of its assets and since the year end the company has continued to experience difficult trading conditions which cast significant dou

Key FinancialsYear ending 31/03/2025

Net Worth

-£69k

Balance sheet strength

Cash

£10k

Cash in the bank

Net Current Assets

-£68k

Working capital

Current Assets

£10k

Current Liabilities

£78k

Fixed Assets

£246

Debtors

£286

2avg. employees

Tax at Year End

VAT£51k

Director Loans

Company owes directors£7k

Balance Sheet

Assets less current liabilities-£68k
Signed by M J Gray 23/12/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20250.13+£2k£1.0M
2024-£18k£702k
2023-0.05-£692£432k
20220.23-£3k£425k
20210.28£294k

Derived from filed accounts. Not audited figures.