Company Overview
David Grey & Co Limited is listed at the official companies registry as in Liquidation Private Limited Company. The company was incorporated on Thursday 29 July 1999, so this is a well established company. David Grey & Co Limited has been in business for 26 years and 8 months. The accounts status is micro entity and the accounts are next due on Wednesday 31 July 2019.
Registered Address

Suite 501 Unit 2, 94A Wycliffe Road, Northampton, NN1 5JF
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 NameDAVID GREY & CO LIMITED
Company Number03819081
Registered Office AddressSuite 501 Unit 2, 94a Wycliffe Road
 NN1 5JF
Company CategoryPrivate Limited Company
Company StatusLiquidation
Country of OriginUnited Kingdom
Incorporation Date29/07/1999
Accounting Reference Date Day31
Accounting Reference Date Month10
Accounts Next Due Date31/07/2019
Accounts Last Made Up Date31/10/2017
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date26/08/2016
Returns Last Made Up Date29/07/2015
Directors & Members
Show Resigned
David Fawlk - Director
(British, 70 years old, born February 1956)
Appointed 31 March 2021
 Active
Secretaries
Show Resigned
Other Company Directorships
David Fawlk
ACCOUNTING BUREAUX LTD
BLACAS LIMITED
BPO SERVICES LIMITED
BYTEWELL SOLUTIONS LTD
BYTEWORLD SOLUTIONS LTD
CROFT EVENTS CATERING CIC
GARHY EDUCATIONAL FACILITIES (G.E.F.) LTD
GREENFLAME COMMERCIAL LIMITED
GREENFLAME LIMITED
HASTINGS TRAVEL PUBLICATIONS LTD
LANDOR INDUSTRIAL SERVICES PUBLICATIONS LIMITED
LANDOR PUBLISHING LIMITED
REG'S ACCOUNTING & CONSULTANCY COMPANY LTD
RIVERBRIAR LIMITED
SABALIA LIMITED
SAINTS SCHOOL OF DRIVING LIMITED
THE CROFT TEAROOM COMMUNITY INTEREST COMPANY
THE LATE MADELEINE BERRY TRUST COMPANY LIMITED
WARD MORGAN LTD
WORLD MEDICAL CITY UK LTD
Balance Sheet Unlock full report
Accounts Date 31-Oct-2017 31-Oct-2016 31-Oct-2015
Balance Sheet
Fixed Assets 40,134 59,767 77,163
Current Assets 94,003 111,115 196,252
Creditors Due Within One Year -2,861 6,601 88,208
Working Cap 96,864 104,514 108,044
Total Assets Less Current Liabilities 136,998 164,281 185,207
Long-term Liabilities 15,842 7,175 826
Net Assets 121,156 157,106 184,381
Share Capital & Reserves
Share Cap - - 100
Profit & Loss Reserves - - 184,281
Other Reserves - - 0
Shareholders Funds 121,156 157,106 184,381
Common Size Financial Analysis Unlock full report
Accounts Date 31-Oct-2017 31-Oct-2016 31-Oct-2015
Tangible Fixed Assets - - -
Fixed Assets 29.9% 35.0% 28.2%
Stocks Inventory - - 0.0%
Debtors - - 63.5%
Cash Bank In Hand - - 8.3%
Current Assets 70.1% 65.0% 71.8%
Creditors Due Within One Year -2.1% 3.9% 32.3%
Net Current Assets Liabilities 72.2% 61.2% 39.5%
Creditors Due After One Year - - 0.3%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - 67.4%
Called Up Share Capital - - 0.0%
Share Capital Allotted Called Up Paid - - 0.0%
Profit Loss Account Reserve - - 67.4%
Shareholder Funds 90.3% 91.9% 67.4%
Capital Employed - - -
Total Assets Less Current Liabilities 102.1% 96.1% 67.7%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Oct-2017 31-Oct-2016 31-Oct-2015
Liquidity Ratio -32.9 16.8 2.2
Solvency Ratio 10.3 12.4 3.1
Reserves to Assets - - 0.7
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 31-Oct-2017 31-Oct-2016 31-Oct-2015
Assets 134,137 170,882 273,415
Debt 12,981 13,776 89,034
Net Assets/Debt 121,156 157,106 184,381
Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. 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. Information provided by Companies House shows Liquidation.

Unlock full report  Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. 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. Information provided by Companies House shows Liquidation.  Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. 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. Information provided by Companies House shows Liquidation.

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 NN1 5JF
LEYLAND PACKAGING LIMITED
UNIT 21 ROTHERSTHORPE CRESCENT, ROTHERSTHORPE INDUSTRIAL ESTATE, NORTHAMPTON, NORTHAMPTONSHIRE, NN1 5JF
HEELEY-ALDEN LIMITED
38-40 WYCLIFFE ROAD, NORTHAMPTON, NN1 5JF
BRITISH NATURISM
4 Pavillion Court, 600 Pavilion Drive, Northampton, NN1 5JF
ALFRED TEAR FINE FURNITURE LIMITED
34-36 Wycliffe Road, Northampton, NN1 5JF
Document Filings
Liquidators' statement of receipts and payments to 24 July 2025
Liquidators' statement of receipts and payments to 24 July 2024
Registered office address changed from Suite 501 Unit 2a, 94 Wycliffe Road Northampton NN1 5JF to Suite 501 Unit 2, 94a Wycliffe Road Northampton NN1 5JF on 20 July 2024
Registered office address changed from C/O Begbies Traynor (Central)Llp 1 Kings Avenue London N21 3NA to Suite 501 Unit 2a, 94 Wycliffe Road Northampton NN1 5JF on 12 July 2024
Registered office address changed from 1 Dukes Kiln Cottages Windsor Road Gerrards Cross Buckinghamshire SL9 8SP England to C/O Begbies Traynor (Central)Llp 1 Kings Avenue London N21 3NA on 5 August 2023
Appointment of a voluntary liquidator
Statement of affairs
Resolutions
Registered office address changed from C/O Glotime.Tv Club Admin - Room 57, Pinewood Studios Pinewood Road Iver Heath Buckinghamshire SL0 0NH England to 1 Dukes Kiln Cottages Windsor Road Gerrards Cross Buckinghamshire SL9 8SP on 1 June 2023
Compulsory strike-off action has been suspended
First Gazette notice for compulsory strike-off
Compulsory strike-off action has been discontinued
Confirmation statement made on 29 July 2022 with updates
Termination of appointment of Lorraine Ann Fawlk as a director on 31 October 2022
Registered office address changed from 55 Chislehurst Road Chislehurst London BR7 5NP England to C/O Glotime.Tv Club Admin - Room 57, Pinewood Studios Pinewood Road Iver Heath Buckinghamshire SL0 0NH on 22 June 2022
Compulsory strike-off action has been suspended
First Gazette notice for compulsory strike-off
Confirmation statement made on 29 July 2021 with updates
Appointment of Mr David Mark Fawlk as a director on 31 March 2021
Compulsory strike-off action has been discontinued
Confirmation statement made on 29 July 2020 with updates
Termination of appointment of David Mark Fawlk as a director on 22 September 2020
Appointment of Mrs Lorraine Ann Fawlk as a director on 20 September 2020
Compulsory strike-off action has been suspended
First Gazette notice for compulsory strike-off
Terms and Conditions Cancellations Contact Us

In using this service you agree to the Terms and Conditions

© 2026 Check Free