Company Overview
Huws Gray Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 30 May 1990, so this is a well established company. Huws Gray Limited has been in business for 35 years and 10 months. The accounts status is full and the accounts are next due on Wednesday 30 September 2026.
Registered Address

Head Office, Industrial Estate, Llangefni, Anglesey, LL77 7JA
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Companies House Data
Company NameHUWS GRAY LIMITED
Company Number02506633
Registered Office AddressHead Office
 Industrial Estate
 LL77 7JA
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date30/05/1990
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryFULL
Returns Next Due Date14/11/2016
Returns Last Made Up Date17/10/2015
Previous Company NameChanged Date
HUWS GRAY FITLOCK LIMITED14 Feb 2006
Directors & Members
Show Resigned
Shaun Allen - Director
(British, 55 years old, born April 1971)
Appointed 18 August 2025
 Active
Daksh Gupta - Director
(British, 56 years old, born October 1970)
Appointed 06 February 2024
 Active
Dewi Morris - Director
(British, 56 years old, born January 1970)
Appointed 01 January 1999
 Active
Terence Owen - Director
(British, 64 years old, born May 1962)
Andrew Wagstaff - Director
(British, 52 years old, born August 1974)
Appointed 01 September 2002
 Active
Adrian Wallington - Director
(British, 56 years old, born January 1970)
Appointed 01 September 2024
 Active
Rachel Wheeler - Director
(British, 58 years old, born November 1968)
Appointed 18 August 2025
 Active
Jonathan White - Director
(British, 46 years old, born November 1980)
Appointed 31 March 2023
 Active
Secretaries
Show Resigned
Stephen Jones - Secretary
Appointed 06 February 2024
 Active
Other Company Directorships
Shaun Allen
MARSHALL MOTOR GROUP LIMITED
Daksh Gupta
ASTLE LIMITED
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MOTORLINE (BROAD OAK) LIMITED
MOTORLINE (CANTERBURY) LIMITED
MOTORLINE (KENT) LIMITED
MOTORLINE (UK) LLP
MOTORLINE HOLDINGS LIMITED
MOTORLINE LIMITED
MOTORLINE TPS LIMITED
PATAGONIA BIDCO LIMITED
PATAGONIA HOLDCO 3 LIMITED
PATAGONIA HOLDCO 4 LIMITED
PENTAGON LIMITED
PENTAGON SOUTH WEST LIMITED
PREP-POINT LTD.
RIDGEWAY BAVARIAN LIMITED
RIDGEWAY GARAGES (NEWBURY) LIMITED
RIDGEWAY TPS LIMITED
S G SMITH HOLDINGS LIMITED
S.G. SMITH (MOTORS) BECKENHAM LIMITED
S.G. SMITH (MOTORS) CROWN POINT LIMITED
S.G. SMITH (MOTORS) CROYDON LIMITED
S.G. SMITH (MOTORS) LIMITED
S.G. SMITH AUTOMOTIVE LIMITED
S.G.SMITH (MOTORS) SYDENHAM LIMITED
S.G.SMITH(MOTORS)FOREST HILL LIMITED
THE HAMMONDS INVESTMENT COMPANY LIMITED
WOOD IN HAMPSHIRE LIMITED
WOOD OF SALISBURY LIMITED
Dewi Morris
ANGLIA TOOL CENTRE LIMITED
C R S WHOLESALE (CAMBRIDGE) LIMITED
FITLOCK ( CYMRU - WALES ) LTD.
HOLYHEAD BIDCO LIMITED
HOLYHEAD MIDCO 1 LIMITED
HOLYHEAD MIDCO 2 LIMITED
HOLYHEAD TOPCO LIMITED
R.W. ALMOND (BUILDERS MERCHANTS) LIMITED
RIDGEON GROUP LIMITED
RIDGEON HOLDINGS LIMITED
RIDGEON PROPERTIES LIMITED
RIDGEONS (ATTLEBOROUGH) LIMITED
RIDGEONS FOREST PRODUCTS LIMITED
RIDGEONS FOREST PRODUCTS LIMITED
RIDGEONS INDEPENDENT LIVING CENTRE LIMITED
RIDGEONS LIMITED
RIDGEONS TIMBER ENGINEERING SOLUTIONS LIMITED
SW NEWCO LIMITED
TREBORTH UCHAF FARM LTD
Terence Owen
ANGLIA TOOL CENTRE LIMITED
ARMSTRONGS BUILDERS MERCHANTS LIMITED
BRICK MARKET LIMITED
C R S WHOLESALE (CAMBRIDGE) LIMITED
CORNERSTONES BUILDING AND LANDSCAPE PRODUCTS LIMITED
GREATDOOR LIMITED
HOLYHEAD BIDCO LIMITED
HOLYHEAD MIDCO 1 LIMITED
HOLYHEAD MIDCO 2 LIMITED
HOLYHEAD TOPCO LIMITED
J & B WILLBROOK LIMITED
J.F. BEALE LIMITED
JAMES WILBY (BUILDERS MERCHANTS) LIMITED
M.J. MOULSON & CO. LIMITED
PENRITH BUILDING SUPPLIES LTD
PRONTOPLASTICS LIMITED
QUALITAS ARCHITECTURAL ALUMINIUM LIMITED
QUALPLAS LIMITED
R.W. ALMOND (BUILDERS MERCHANTS) LIMITED
R.W. ALMOND (HOLDINGS) LIMITED
RIDGEON GROUP LIMITED
RIDGEON HOLDINGS LIMITED
RIDGEON PROPERTIES LIMITED
RIDGEONS (ATTLEBOROUGH) LIMITED
RIDGEONS FOREST PRODUCTS LIMITED
RIDGEONS FOREST PRODUCTS LIMITED
RIDGEONS INDEPENDENT LIVING CENTRE LIMITED
RIDGEONS LIMITED
RIDGEONS TIMBER ENGINEERING SOLUTIONS LIMITED
SBS LEEBOTWOOD LTD
SHROPSHIRE BUILDING SUPPLIES LIMITED
ST GROUP LIMITED
ST. HELENS TIMBER COMPANY LIMITED
SUTTON TIMBER COMPANY LIMITED
WOODFORD PLUMBING & HEATING SUPPLIES LIMITED
Andrew Wagstaff
ANGLESEY TIMBER COMPANY,LIMITED(THE)
AULT BROS.LIMITED
BRADSHAW BUILDERS MERCHANTS (HOLDINGS) LIMITED
BRADSHAW BUILDERS MERCHANTS LIMITED
BURSCOUGH BUILDING SUPPLIES LIMITED
CHESWORTH BUILDING SUPPLIES LIMITED
FITLOCK LIMITED
HUWS GRAY FITLOCK LIMITED
HUWS-GRAY (FFLINT) LTD
MONKMOOR BUILDING SUPPLIES LIMITED
TRIGOLION LLANDDANIEL FAB
W. J. ROBERTS BUILDERS MERCHANTS LIMITED
WILLIAM ROBERTS AND COMPANY LIMITED
WREKIN BUILDING SUPPLIES LIMITED
Adrian Wallington
ASTLE LIMITED
AUDI SOUTH WEST LIMITED
CRYSTAL MOTOR GROUP LIMITED
DRIVELINE LIMITED
ENDEAVOUR AUTOMOTIVE LTD
INSTITUTE OF THE MOTOR INDUSTRY(THE)
MARSHALL MOTOR GROUP LIMITED
MARSHALL OF SCUNTHORPE LIMITED
MOTORLINE (BROAD OAK) LIMITED
MOTORLINE (CANTERBURY) LIMITED
MOTORLINE (KENT) LIMITED
MOTORLINE LIMITED
PENTAGON LIMITED
RIDGEWAY BAVARIAN LIMITED
RIDGEWAY GARAGES (NEWBURY) LIMITED
S.G. SMITH (MOTORS) BECKENHAM LIMITED
SILVER STREET AUTOMOTIVE LIMITED
Rachel Wheeler
CUBE HR LIMITED
Jonathan White
A.R. HENDRICKS LIMITED
BATHROOM DISTRIBUTION GROUP UK LIMITED
BUILDING SUPPLIES DISTRIBUTION LIMITED
CRESCENT BUILDING SUPPLIES (RUISLIP) LIMITED
FRONTLINE BATHROOMS LTD.
GRANGEMOUTH PROPERTY LIMITED
HARVEY STEEL LINTELS LIMITED
HOLYHEAD BIDCO LIMITED
HOLYHEAD MIDCO 1 LIMITED
HOLYHEAD MIDCO 2 LIMITED
HOLYHEAD TOPCO LIMITED
PATAGONIA BIDCO LIMITED
PATAGONIA HOLDCO 3 LIMITED
PATAGONIA HOLDCO 4 LIMITED
RIDGEON GROUP LIMITED
RIDGEON HOLDINGS LIMITED
RIDGEON PROPERTIES LIMITED
RIDGEONS FOREST PRODUCTS LIMITED
RIDGEONS LIMITED
SW NEWCO LIMITED
THE TIMBER GROUP LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2016 31-Dec-2015
Balance Sheet
Fixed Assets 66,960,196 66,960,196 46,353,067
Current Assets 58,594,678 58,594,678 41,420,157
Creditors Due Within One Year 24,501,930 24,501,930 17,656,809
Working Cap 34,092,748 34,092,748 23,763,348
Total Assets Less Current Liabilities 101,052,944 101,052,944 70,116,415
Long-term Liabilities 16,554,856 16,554,856 590,845
Net Assets 84,498,088 84,498,088 69,525,570
Share Capital & Reserves
Share Cap 314 314 289
Profit & Loss Reserves 83,719,192 83,719,192 69,331,659
Other Reserves 778,582 778,582 193,622
Shareholders Funds 84,498,088 84,498,088 69,525,570
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2016 31-Dec-2015
Tangible Fixed Assets - - -
Fixed Assets 53.3% 53.3% 52.8%
Stocks Inventory 21.9% 21.9% 24.2%
Debtors 15.4% 15.4% 15.9%
Cash Bank In Hand 0.0% 0.0% 0.0%
Current Assets 46.7% 46.7% 47.2%
Creditors Due Within One Year 19.5% 19.5% 20.1%
Net Current Assets Liabilities 27.2% 27.2% 27.1%
Creditors Due After One Year 13.2% 13.2% 0.7%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 67.3% 67.3% 79.2%
Called Up Share Capital 0.0% 0.0% 0.0%
Share Capital Allotted Called Up Paid 0.0% 0.0% 0.0%
Profit Loss Account Reserve 66.7% 66.7% 79.0%
Shareholder Funds 67.3% 67.3% 79.2%
Capital Employed - - -
Total Assets Less Current Liabilities 80.5% 80.5% 79.9%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2016 31-Dec-2015
Liquidity Ratio 2.4 2.4 2.3
Solvency Ratio 3.1 3.1 4.8
Reserves to Assets 0.7 0.7 0.8
Secured Creditors Unlock full report
Mortgages Charges 50
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 48
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2016 31-Dec-2015
Assets 125,554,874 125,554,874 87,773,224
Debt 41,056,786 41,056,786 18,247,654
Net Assets/Debt 84,498,088 84,498,088 69,525,570

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. The balance sheet indicates the net assets of a good sized company. 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.

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. The balance sheet indicates the net assets of a good sized company. 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 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. The balance sheet indicates the net assets of a good sized company. 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.

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 LL77 7JA
M.J. MOULSON & CO. LIMITED
Huws Gray, Head Office, Industrial Estate Road, Llangefni, Anglesey, LL77 7JA
MONA TRACTOR COMPANY LIMITED
MONA TRACTOR COMPANY LIMITED, INDUSTRIAL ESTATE ROAD, LLANGEFNI, GWYNEDD, LL77 7JA
GREATDOOR LIMITED
Huws Gray Limited, Head Office, Industrial Estate Road, Llangefni, Anglesey, LL77 7JA
LUCAS OIL PRODUCTS UK LIMITED
UNIT 4 CUNLIFFE DRIVE, LLANGEFNI INDUSTRIAL ESTATE, LLANGEFNI, ANGLESEY, LL77 7JA
Document Filings
Confirmation statement made on 17 October 2025 with no updates
Appointment of Mr Shaun Malcolm Allen as a director on 18 August 2025
Appointment of Mrs Rachel Ann Wheeler as a director on 18 August 2025
Termination of appointment of Craig Barry Lovelace as a director on 14 February 2025
Registration of charge 025066330050, created on 11 December 2024
Statement of Company's objects
Confirmation statement made on 17 October 2024 with no updates
Appointment of Mr Adrian Wallington as a director on 1 September 2024
Termination of appointment of Michael James Owen as a director on 1 September 2024
Termination of appointment of Meirion Wyn Pritchard as a director on 1 September 2024
Termination of appointment of Christopher Dudley Joyce as a director on 1 September 2024
Appointment of Mr Stephen Jones as a secretary on 6 February 2024
Appointment of Mr Daksh Gupta as a director on 6 February 2024
Termination of appointment of Ian Christopher Anthony Northen as a director on 6 February 2024
Termination of appointment of Andrew Thomas Wagstaff as a secretary on 6 February 2024
Termination of appointment of Terence Owen as a secretary on 6 February 2024
Confirmation statement made on 17 October 2023 with no updates
Termination of appointment of Charles Peter Bithell as a director on 28 April 2023
Appointment of Mr Jonathan Barry White as a director on 31 March 2023
Appointment of Mr Craig Barry Lovelace as a director on 31 March 2023
Confirmation statement made on 17 October 2022 with no updates
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