John Gray Construction Ltd
12565341
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 20/04/2020
DIRECTOR
BRITISH · ENGLAND · Age 73
Also on 2 other boards
Persons with Significant Control
Mr. John Gordon Gray
British · England · Age 73
Ava Lodge, Castle Terrace, Berwick Upon Tweed, TD15 1NP
Notified 20/04/2020
CompanyRankvs 12989+ SIC 41201 peers53
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.
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
£100
Balance sheet strength
Cash
£31k
Cash in the bank
Net Current Assets
£30k
Working capital
Current Assets
£125k
Current Liabilities
£95k
Fixed Assets
£3k
Debtors
£94k
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2024 | 1.32 |
| 2023 | 0.52 |
| 2022 | 0.51 |
| 2021 | 0.78 |
Derived from filed accounts. Not audited figures.