Grayton Holdings Ltd
11723251
Some Concerns
- No accounts filed in last 18 months (-5)
- Going concern doubt noted in accounts (-10)
- 3 outstanding charges (-6)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 14/06/2022
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 38
Also on 3 other boards
director · Since 14/06/2022
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 55
Also on 1 other board
Persons with Significant Control
Grayton Engineering Group Limited
Stanley House, Falkland Way, Barton-Upon-Humber, DN18 5RL
Notified 19/12/2025
Former PSCs
Mr Richard William David Marshall
Ceased 06/12/2024
Mr Peter Damien O'Sullivan
Ceased 06/12/2024
Rdcp Investments 31 Ltd
Ceased 19/12/2025
Charges3 outstanding
BPC UK LENDING DAC
RICHARD WILLIAM DAVID MARSHALL · PETER DAMIEN O’SULLIVAN · RICHARD JAMES SOUTHEE · CARL JAMES MEALE
BPC UK LENDING DAC
CompanyRankvs 3664+ SIC 64209 peers57
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Group and Parent Company's ability to continue as a going concern for a period of at least twelve months from when the original financial statements were authorised for issue. Our responsibilities and the responsibilities of the Directors with respect
Key FinancialsYear ending 31/12/2024
Turnover
£18.6M
Annual revenue
Net Worth
£2.7M
Balance sheet strength
Cash
£2.9M
Cash in the bank
Profit Before Tax
£2.3M
Bottom line earnings
Net Current Assets
£1.9M
Working capital
Current Assets
£5.2M
Current Liabilities
£3.3M
Fixed Assets
£949k
Debtors
£2.3M
Cost of Sales
£13.9M
Gross Profit
£4.6M
Admin Expenses
£2.6M
Operating Profit
£2.2M
Profit After Tax
£1.7M
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.57 | +£1.6M |
| 2021 | 0.40 | — |
Derived from filed accounts. Not audited figures.