Company Overview
Grays Of Sittingbourne Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 07 May 1973, so this is a well established company. Grays Of Sittingbourne Limited has been in business for 52 years and 10 months. The accounts status is total exemption full and the accounts are next due on Saturday 31 January 2026.
Registered Address

35 High Street, Chatham, ME4 4EN
Credit Reports Available

These credit rating reports are available now:


Credit Analysts Report
Get Report >>

Standard Credit Report
Get Report >>

Basic Credit Report
Get Report >>

24/7 credit rating data feed - no UK company credit reports are updated faster

Companies House Data
Company NameGRAYS OF SITTINGBOURNE LIMITED
Company Number01112037
Registered Office Address35 High Street
 ME4 4EN
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date07/05/1973
Accounting Reference Date Day30
Accounting Reference Date Month4
Accounts Next Due Date31/01/2026
Accounts Last Made Up Date30/04/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date16/05/2017
Returns Last Made Up Date18/04/2016
Directors & Members
Show Resigned
Donald Gray - Director
(British, 76 years old, born April 1950)
Peter Gray - Director
(British, 38 years old, born September 1988)
Appointed 17 March 2022
 Active
Secretaries
Show Resigned
Other Company Directorships
Donald Gray
GRAYS MEDWAY LIMITED
GRAYS OF CHATHAM LIMITED
NORMAN GRAY LIMITED
Peter Gray
GRAYS MEDWAY LIMITED
GRAYS OF CHATHAM LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Apr-2024 30-Apr-2022 30-Apr-2021
Balance Sheet
Fixed Assets 250,000 250,000 250,000
Current Assets 579,870 579,870 462,582
Creditors Due Within One Year 245,562 245,562 131,259
Working Cap 334,308 334,308 331,323
Total Assets Less Current Liabilities 584,308 584,308 581,323
Long-term Liabilities 0 0 0
Net Assets 584,308 584,308 581,323
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 584,308 584,308 581,323
Common Size Financial Analysis Unlock full report
Accounts Date 30-Apr-2024 30-Apr-2022 30-Apr-2021
Tangible Fixed Assets - - -
Fixed Assets 30.1% 30.1% 35.1%
Stocks Inventory - - -
Debtors 0.0% 0.0% 2.0%
Cash Bank In Hand 33.0% 33.0% 25.3%
Current Assets 69.9% 69.9% 64.9%
Creditors Due Within One Year 29.6% 29.6% 18.4%
Net Current Assets Liabilities 40.3% 40.3% 46.5%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 70.4% 70.4% 81.6%
Capital Employed - - -
Total Assets Less Current Liabilities 70.4% 70.4% 81.6%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Apr-2024 30-Apr-2022 30-Apr-2021
Liquidity Ratio 2.4 2.4 3.5
Solvency Ratio 3.4 3.4 5.4
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 30-Apr-2024 30-Apr-2022 30-Apr-2021
Assets 829,870 829,870 712,582
Debt 245,562 245,562 131,259
Net Assets/Debt 584,308 584,308 581,323

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around ME4 4EN
GRAYS MEDWAY LIMITED
35 HIGH STREET, CHATHAM, ME4 4EN
ILKER CHATHAM LTD
19 Valverde House Eaton Gardens, East Sussex, Hove, ME4 4EN
221B VAPE LTD
1 Springwood Drive, Ashford, ME4 4EN
GRAYS OF CHATHAM LIMITED
35 HIGH STREET, CHATHAM, ME4 4EN
PHONETECH REPAIRS LIMITED
37 High Street, Chatham, Kent, ME4 4EN
Document Filings
Confirmation statement made on 9 January 2026 with updates
Confirmation statement made on 28 November 2025 with no updates
Termination of appointment of Anna Gray as a director on 2 December 2025
Director's details changed for Mr Donald Norman Gray on 29 January 2025
Secretary's details changed for Mr Donald Norman Gray on 29 January 2025
Registered office address changed from 25-33 High Street Chatham ME4 4EN England to 35 High Street Chatham ME4 4EN on 29 January 2025
Cessation of Herbert Meindert Gray as a person with significant control on 28 October 2024
Confirmation statement made on 28 November 2024 with updates
Registered office address changed from 1st Floor 9 High Street Chatham Kent ME4 4EN to 25-33 High Street Chatham ME4 4EN on 7 November 2024
Termination of appointment of Herbert Meindert Gray as a director on 30 October 2024
Confirmation statement made on 27 September 2024 with updates
Confirmation statement made on 31 May 2024 with no updates
Confirmation statement made on 31 May 2023 with updates
Confirmation statement made on 5 May 2023 with no updates
Confirmation statement made on 5 May 2022 with no updates
Appointment of Mr Peter Gray as a director on 17 March 2022
Confirmation statement made on 5 May 2021 with updates
Notification of Herbert Gray as a person with significant control on 23 April 2021
Notification of Donald Gray as a person with significant control on 23 April 2021
Cessation of Anna Gray as a person with significant control on 23 April 2021
Terms and Conditions Cancellations Contact Us

In using this service you agree to the Terms and Conditions

© 2026 Check Free