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Grey Investments Group Ltd

14705653

active
Private Limited Company
england wales
Companies House
Health Score
62 / 100

Some Concerns

30/30
Filing
0/30
Financial
32/40
Risk
  • Negative net worth (-10)
  • 4 outstanding charges (-8)

Details

LOMBARD CENTER, LOCKERFREIGHT LINK ROAD, LIVERPOOL, L36 6AP
Incorporated 05/03/2023

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 04/03/2026

Due 18/03/2027

On track

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate
68320
Management of real estate on a fee or contract basis

Officers

Mr Shaun Grey

director · Since 05/03/2023

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 31

Persons with Significant Control

Mr Shaun Grey

75–100% shares
75–100% votes
Appoint directors

British · England · Age 31

Lombard Center, Lockerfreight, Link Road, Liverpool, L36 6AP

Notified 05/03/2023

Charges4 outstanding

Charge
outstanding

THE MORTGAGE WORKS (UK) PLC

Created 13/10/2025Registered 24/10/2025
Charge
outstanding

THE MORTGAGE WORKS (UK) PLC

Created 13/12/2024Registered 20/12/2024
Charge
outstanding

THE MORTGAGE WORKS (UK) PLC

Created 22/08/2024Registered 23/08/2024
Charge
outstanding

THE MORTGAGE WORKS (UK) PLC

Created 20/09/2023Registered 20/09/2023

CompanyRankvs 181305+ SIC 68100 peers
14

Financial strength12th percentile among SIC peers · 3/25
Employees19th percentile among SIC peers · 3/15
LiquidityNo balance sheet data · 0/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength3/25 pts

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

Employees3/15 pts

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

Liquidity0/20 pts

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

Longevity3/15 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/03/2025

Net Worth

-£19k

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

-£84k

Working capital

Current Assets

Current Liabilities

£86k

0avg. employees

Balance Sheet

Bank loans & overdrafts£280k
Assets less current liabilities£261k
Prepared with Taxfiler

EstimatesDerived

YearImplied Profit
2025+£0
2025-£14k

Derived from filed accounts. Not audited figures.