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Carter Gregson Gray Ltd

14509000

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

5 ELSTREE GATE, BOREHAMWOOD, WD6 1JD
Incorporated 28/11/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

71111
Architectural activities

Officers

Mr Jack Carter

director · Since 28/11/2022

DESIGNER

BRITISH · UNITED KINGDOM · Age 52

Also on 1 other board

Mr Kevin Timothy Gray

director · Since 28/11/2022

DESIGNER

BRITISH · UNITED KINGDOM · Age 53

Also on 2 other boards

Mr Julian Guy Gregson

director · Since 28/11/2022

DESIGNER

BRITISH · UNITED KINGDOM · Age 52

Persons with Significant Control

Mr Kevin Timothy Gray

25–50% shares
25–50% votes

British · United Kingdom · Age 53

5, Elstree Gate, Borehamwood, WD6 1JD

Notified 28/11/2022

Mr Julian Guy Gregson

25–50% shares
25–50% votes

British · United Kingdom · Age 52

5, Elstree Gate, Borehamwood, WD6 1JD

Notified 28/11/2022

Mr Jack Carter

25–50% shares
25–50% votes

British · United Kingdom · Age 52

5, Elstree Gate, Borehamwood, WD6 1JD

Notified 28/11/2022

CompanyRankvs 3661+ SIC 71111 peers
74

Financial strength95th percentile among SIC peers · 24/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.96× · 16/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength24/25 pts

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

Employees15/15 pts

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

Liquidity16/20 pts

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

Longevity4/15 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 31/12/2025

Net Worth

£374k

Balance sheet strength

Cash

£237k

Cash in the bank

Net Current Assets

£312k

Working capital

Current Assets

£637k

Current Liabilities

£325k

Fixed Assets

£80k

Debtors

£399k

17avg. employees+6

Tax at Year End

Corp tax£158k

Balance Sheet

Assets less current liabilities£392k
Prepared with Caseware UK (AP4) 2025.0.111

EstimatesDerived

YearCurrent RatioImplied Profit
20251.96+£172k
20241.87+£150k
20231.82

Derived from filed accounts. Not audited figures.