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Grays Bespoke Kitchens And Interiors Ltd

13439277

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

EXCHANGE BUILDING, HARTLEPOOL, TS24 7DN
Incorporated 04/06/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43320
Joinery installation

Officers

Mr Michael Hanley

director · Since 04/06/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 54

Mr Christopher Leighton

director · Since 04/06/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 39

Persons with Significant Control

Mr Michael Hanley

25–50% shares
25–50% votes

British · United Kingdom · Age 54

Exchange Building, 66 Church Street, Hartlepool, TS24 7DN

Notified 04/06/2021

Mr Christopher Leighton

25–50% shares
25–50% votes

British · United Kingdom · Age 39

Exchange Building, 66 Church Street, Hartlepool, TS24 7DN

Notified 04/06/2021

CompanyRankvs 12206+ SIC 43320 peers
36

Financial strength9th percentile among SIC peers · 2/25
Employees78th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.35× · 2/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength2/25 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.

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.

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

Key FinancialsYear ending 30/06/2025

Net Worth

-£7k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£26k

Working capital

Current Assets

£14k

Current Liabilities

£39k

Fixed Assets

£19k

3avg. employees

Balance Sheet

Assets less current liabilities-£6k
Prepared with Sage Accounts Production 25.0 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20250.35-£963
20240.35-£10k
20230.28
20220.23

Derived from filed accounts. Not audited figures.