Gray Care Group Ltd
12430106
Some Concerns
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 5 outstanding charges (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Persons with Significant Control
Mr Joel Benjamin Gray
British · England · Age 41
38 Worksop Turbine Innovation Centre, Coach Close, Worksop, S81 8AP
Notified 28/01/2020
Mrs Sarah Louise Gray
British · England · Age 41
38 Worksop Turbine Innovation Centre, Coach Close, Worksop, S81 8AP
Notified 15/09/2021
Charges5 outstanding
UNITY TRUST BANK PLC
UNITY TRUST BANK PLC
UNITY TRUST BANK PLC
UNITY TRUST BANK PLC
UNITY TRUST BANK PLC
SHAWBROOK BANK LIMITED
SHAWBROOK BANK LIMITED
CompanyRankvs 5305+ SIC 87300 peers21
Show leaderboard
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
identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Group's or the Parent Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going c
Key FinancialsYear ending 30/04/2025
Net Worth
£100
Balance sheet strength
Cash
£35k
Cash in the bank
Net Current Assets
-£1.4M
Working capital
Current Assets
£1.3M
Current Liabilities
£2.7M
Fixed Assets
£17.2M
Debtors
£1.3M
Profit After Tax
-£1.0M
Tax at Year End
People Costs(2024)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.48 | — |
| 2024 | 0.51 | -£2.1M |
| 2023 | 0.47 | -£679k |
| 2022 | 2.13 | — |
Derived from filed accounts. Not audited figures.