Company Overview
The Grey Works Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 06 June 2012, so this is a well established company. The Grey Works Limited has been in business for 13 years and 10 months. The accounts status is total exemption full and the accounts are next due on Monday 31 March 2025.
Registered Address

105 The Drive, Hove, BN3 6GE
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 NameTHE GREY WORKS LIMITED
Company Number08094624
Registered Office Address105 The Drive
 BN3 6GE
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date06/06/2012
Accounting Reference Date Day30
Accounting Reference Date Month6
Accounts Next Due Date31/03/2025
Accounts Last Made Up Date30/06/2023
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date04/07/2017
Returns Last Made Up Date06/06/2016
Directors & Members
Show Resigned
Rebecca Rowles-Davies - Director
(British, 54 years old, born January 1972)
Appointed 06 June 2012
 Active
Secretaries
Show Resigned
Other Company Directorships
Rebecca Rowles-Davies
ATLANTIC ADVISORS LIMITED
NORTH SOUND CAPITAL LTD
Balance Sheet Unlock full report
Accounts Date 30-Jun-2023 30-Jun-2022 30-Jun-2021
Balance Sheet
Fixed Assets 13,326 13,326 16,262
Current Assets 55,873 55,873 72,046
Creditors Due Within One Year 249,640 249,640 186,071
Working Cap -193,767 -193,767 -114,025
Total Assets Less Current Liabilities -180,441 -180,441 -97,763
Long-term Liabilities 11,779 11,779 32,235
Net Assets -192,220 -192,220 -129,998
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds -192,220 -192,220 -129,998
Common Size Financial Analysis Unlock full report
Accounts Date 30-Jun-2023 30-Jun-2022 30-Jun-2021
Tangible Fixed Assets - - -
Fixed Assets 19.3% 19.3% 18.4%
Stocks Inventory - - -
Debtors 5.3% 5.3% 4.1%
Cash Bank In Hand 2.1% 2.1% 7.9%
Current Assets 80.7% 80.7% 81.6%
Creditors Due Within One Year 360.8% 360.8% 210.7%
Net Current Assets Liabilities -280.0% -280.0% -129.1%
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 -277.8% -277.8% -147.2%
Capital Employed - - -
Total Assets Less Current Liabilities -260.8% -260.8% -110.7%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Jun-2023 30-Jun-2022 30-Jun-2021
Liquidity Ratio 0.2 0.2 0.4
Solvency Ratio 0.3 0.3 0.4
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-Jun-2023 30-Jun-2022 30-Jun-2021
Assets 69,199 69,199 88,308
Debt 261,419 261,419 218,306
Net Assets/Debt -192,220 -192,220 -129,998

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.

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. The balance sheet net assets figure is negative. 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.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. The balance sheet net assets figure is negative. 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.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. The balance sheet net assets figure is negative. 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 BN3 6GE
No other companies found in the same location
Document Filings
Registered office address changed from 105 the Drive Hove BN3 6GE England to Westminster House 10 Westminster Road Macclesfield Cheshire SK10 1BX on 19 November 2025
Compulsory strike-off action has been discontinued
First Gazette notice for compulsory strike-off
Compulsory strike-off action has been discontinued
Confirmation statement made on 6 June 2025 with no updates
First Gazette notice for compulsory strike-off
Confirmation statement made on 6 June 2024 with no updates
Confirmation statement made on 6 June 2023 with no updates
Confirmation statement made on 6 June 2022 with no updates
Confirmation statement made on 6 June 2021 with updates
Change of details for Mrs Rebecca Elizabeth Rowles-Davies as a person with significant control on 10 February 2021
Cessation of John Nicholas Rowles-Davies as a person with significant control on 10 February 2021
Confirmation statement made on 6 June 2020 with no updates
Registered office address changed from 105 the Drive the Drive Hove BN3 6GE England to 105 the Drive Hove BN3 6GE on 4 May 2020
Change of details for Mrs Rebecca Elizabeth Rowles-Davies as a person with significant control on 1 May 2020
Director's details changed for Mrs Rebecca Elizabeth Rowles-Davies on 1 May 2020
Change of details for Mr John Nicholas Rowles-Davies as a person with significant control on 1 May 2020
Registered office address changed from 19 the Broadway the Broadway Haywards Heath RH16 3AB England to 105 the Drive the Drive Hove BN3 6GE on 20 April 2020
Confirmation statement made on 6 June 2019 with no updates
Registered office address changed from Paternosters Slough Green Lane Warninglid RH17 5SL United Kingdom to 19 the Broadway the Broadway Haywards Heath RH16 3AB on 21 May 2019
Terms and Conditions Cancellations Contact Us

In using this service you agree to the Terms and Conditions

© 2026 Check Free