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Ralph Grayson Ltd

11956522

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

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

Details

101 NEW CAVENDISH STREET, LONDON, W1W 6XH
Incorporated 20/04/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate
68201
Renting and operating of Housing Association real estate
68209
Other letting and operating of own or leased real estate
68320
Management of real estate on a fee or contract basis

Officers

Mr Thomas Christopher Merritt

director · Since 20/04/2019

FINANCIAL ADVISER

BRITISH · ENGLAND · Age 42

Also on 1 other board

Mrs Sinead Marie Merritt

director · Since 17/10/2019

COMPANY DIRECTOR

IRISH · ENGLAND · Age 40

Also on 1 other board

Persons with Significant Control

Mr Thomas Christopher Merritt

50–75% shares
50–75% votes
Appoint directors

British · England · Age 42

101, New Cavendish Street, London, W1W 6XH

Notified 20/04/2019

Mrs Sinead Marie Merritt

25–50% shares
25–50% votes

Irish · England · Age 40

101, New Cavendish Street, London, W1W 6XH

Notified 20/04/2019

Charges7 outstanding

Charge
outstanding

SAFFRON BUILDING SOCIETY

Created 16/02/2024Registered 20/02/2024
Charge
outstanding

THE MORTGAGE LENDER LIMITED

Created 16/08/2022Registered 23/08/2022
Charge
outstanding

KENSINGTON MORTGAGE COMPANY LIMITED

Created 03/08/2022Registered 06/08/2022
Charge
outstanding

THE MORTGAGE LENDER LIMITED

Created 28/03/2022Registered 06/04/2022
Charge
outstanding

KENSINGTON MORTGAGE COMPANY LIMITED

Created 01/04/2022Registered 06/04/2022
Charge
outstanding

CHARTER COURT FINANCIAL SERVICES LIMITED

Created 18/02/2022Registered 01/03/2022
Charge
satisfied

CHARTER COURT FINANCIAL SERVICES LIMITED

Created 26/01/2022Registered 10/02/2022Satisfied 20/02/2024
Charge
outstanding

NOTTINGHAM BUILDING SOCIETY

Created 02/12/2021Registered 03/12/2021
Charge
satisfied

THE MORTGAGE WORKS (UK) PLC

Created 27/08/2020Registered 16/09/2020Satisfied 20/02/2024
Charge
satisfied

THE MORTGAGE WORKS (UK) PLC

Created 28/08/2020Registered 16/09/2020Satisfied 20/02/2024
Charge
satisfied

THE MORTGAGE WORKS (UK) PLC

Created 04/02/2020Registered 05/02/2020Satisfied 03/12/2021

CompanyRankvs 33822+ SIC 68100 peers
49

Financial strength91th percentile among SIC peers · 23/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.02× · 2/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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33822Ralph Grayson Ltd
59
How is this score calculated?
Financial strength23/25 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.

Longevity7/15 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 30/04/2024

Net Worth

£288k

Balance sheet strength

Cash

£11k

Cash in the bank

Net Current Assets

-£699k

Working capital

Current Assets

£11k

Current Liabilities

£710k

Fixed Assets

£2.0M

Debtors

£100

2avg. employees

Balance Sheet

Bank loans & overdrafts£68k
Assets less current liabilities£1.3M
Prepared with Caseware UK (AP4) 2023.0.135

EstimatesDerived

YearCurrent RatioImplied Profit
20240.02+£100k
20230.03+£98k
20220.10+£14k
20210.03+£9k
20200.32—

Derived from filed accounts. Not audited figures.