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Gray Industrial Holdings Ltd

13272903

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

THE OCTAGON, ILKLEY, LS29 9JB
Incorporated 17/03/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Mr Daniel James Gray

director · Since 17/03/2021

DIRECTOR

BRITISH · ENGLAND · Age 51

Also on 2 other boards

Mrs Fay Gray

director · Since 17/03/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 50

Persons with Significant Control

Mrs Fay Gray

25–50% shares
25–50% votes

British · United Kingdom · Age 50

The Octagon, Unit 3 Wells Road, Ilkley, LS29 9JB

Notified 17/03/2021

Mr Daniel James Gray

25–50% shares
25–50% votes

British · England · Age 51

The Octagon, Unit 3 Wells Road, Ilkley, LS29 9JB

Notified 17/03/2021

CompanyRankvs 4230+ SIC 64209 peers
61

Financial strength79th percentile among SIC peers · 20/25
Employees75th percentile among SIC peers · 11/15
LiquidityCurrent ratio 952.17× · 20/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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4230Gray Industrial Holdings Ltd
71
How is this score calculated?
Financial strength20/25 pts

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

Employees11/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity5/15 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

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006. 2.2. Going Concern Disclosure When preparing the financial statements, the directors have made an assessment of the company's ability to continue as a going concern. The company is considered a going conce

Key FinancialsYear ending 31/12/2024

Net Worth

£373k

Balance sheet strength

Cash

£249k

Cash in the bank

Net Current Assets

£271k

Working capital

Current Assets

£271k

Current Liabilities

£285

Fixed Assets

£102k

Debtors

£23k

2avg. employees

Balance Sheet

Assets less current liabilities£373k
Signed by Mr Daniel Gray 14 May 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
2024952.17-£25k
202343.74+£18k
20223.89+£259k
20215.22—

Derived from filed accounts. Not audited figures.