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Grays Mill Limited

11597089

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)

Details

GRAYS MILL HOUSE 2 BEACONSFIELD COURT, LEEDS, LS25 1QH
Incorporated 01/10/2018

Compliance

Last accounts

31/08/2024

total exemption full

Next accounts due

31/05/2026

On track

Confirmation statement

Last: 30/09/2025

Due 14/10/2026

On track

Industry

88910
Child day-care activities

Officers

Ms Charlotte Amy Freeman

director · Since 01/10/2018

DIRECTOR

BRITISH · ENGLAND · Age 40

Also on 1 other board

Ms Emma Snowden Walker

director · Since 01/10/2018

DIRECTOR

BRITISH · ENGLAND · Age 52

Also on 1 other board

Persons with Significant Control

Ms Charlotte Amy Freeman

25–50% shares
25–50% votes
Appoint directors

British · England · Age 40

Grays Mill House, 2 Beaconsfield Court, Leeds, LS25 1QH

Notified 01/10/2018

Ms Emma Snowden Walker

25–50% shares
25–50% votes
Appoint directors

British · England · Age 52

Grays Mill House, 2 Beaconsfield Court, Leeds, LS25 1QH

Notified 01/10/2018

CompanyRankvs 5268+ SIC 88910 peers
35

Financial strength25th percentile among SIC peers · 6/25
Employees41th percentile among SIC peers · 6/15
LiquidityNo balance sheet data · 0/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength6/25 pts

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

Employees6/15 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.

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.

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

£2

Balance sheet strength

Cash

£340

Cash in the bank

Net Current Assets

-£980

Working capital

Current Assets

Current Liabilities

£1k

2avg. employees

Tax at Year End(2020)

Dividends paid-£4k

Director Loans(2021)

Company owes directors£8k

Balance Sheet

Assets less current liabilities£376k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
2021+£183k
20200.00
20192.10

Derived from filed accounts. Not audited figures.