Company Overview
Gray Dungate Poole Limited is listed at the official companies registry as in Liquidation Private Limited Company. The company was incorporated on Wednesday 20 February 2013, so this is a well established company. Gray Dungate Poole Limited has been in business for 13 years and 1 month. The accounts status is total exemption full and the accounts are next due on Friday 31 December 2021.
Registered Address

C/O Begbies Traynor (Central) Llp, 26, Stroudley Road, Brighton, East Sussex, BN1 4BH
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Companies House Data
Company NameGRAY DUNGATE POOLE LIMITED
Company Number08412371
Registered Office AddressC/O Begbies Traynor (Central) Llp, 26
 Stroudley Road
 BN1 4BH
Company CategoryPrivate Limited Company
Company StatusLiquidation
Country of OriginUnited Kingdom
Incorporation Date20/02/2013
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2021
Accounts Last Made Up Date31/03/2020
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date20/03/2017
Returns Last Made Up Date20/02/2016
Directors & Members
James Gray - Director
(British, 68 years old, born January 1958)
Appointed 20 February 2013
 Active
Billy Poole - Director
(British, 44 years old, born March 1982)
Appointed 20 February 2013
 Active
Stephen Poole - Director
(British, 67 years old, born October 1959)
Appointed 20 February 2013
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
James Gray
GDP MECHANICAL LIMITED
GDP PROJECTS LTD
GRAY & DUNGATE LIMITED
KPL BUILDING SERVICES LIMITED
PSA CONSULTING GROUP LIMITED
WHITNEY'S ELECTRICAL LIMITED
Billy Poole
KPL BUILDING SERVICES LIMITED
Stephen Poole
KPL BUILDING SERVICES LIMITED
POOLE INTERIOR CONTRACTORS LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2020 31-Mar-2019 31-Mar-2018
Balance Sheet
Fixed Assets 1,419,343 1,396,266 1,423,999
Current Assets 4,051,495 3,549,359 3,068,289
Creditors Due Within One Year 1,168,631 2,294,642 1,995,778
Working Cap 2,882,864 1,254,717 1,072,511
Total Assets Less Current Liabilities 4,302,207 2,650,983 2,496,510
Long-term Liabilities 0 15,768 30,542
Net Assets 4,302,207 2,635,215 2,465,968
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 4,302,207 2,635,215 2,465,968
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2020 31-Mar-2019 31-Mar-2018
Tangible Fixed Assets - - -
Fixed Assets 25.9% 28.2% 31.7%
Stocks Inventory - - -
Debtors 28.6% 20.0% 23.3%
Cash Bank In Hand 22.5% 6.5% 17.1%
Current Assets 74.1% 71.8% 68.3%
Creditors Due Within One Year 21.4% 46.4% 44.4%
Net Current Assets Liabilities 52.7% 25.4% 23.9%
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 78.6% 53.3% 54.9%
Capital Employed - - -
Total Assets Less Current Liabilities 78.6% 53.6% 55.6%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2020 31-Mar-2019 31-Mar-2018
Liquidity Ratio 3.5 1.5 1.5
Solvency Ratio 4.7 2.1 2.2
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 4
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 4
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2020 31-Mar-2019 31-Mar-2018
Assets 5,470,838 4,945,625 4,492,288
Debt 1,168,631 2,310,410 2,026,320
Net Assets/Debt 4,302,207 2,635,215 2,465,968
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. Information provided by Companies House shows Liquidation.

Unlock 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. Information provided by Companies House shows Liquidation.  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. 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
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Document Filings
Liquidators' statement of receipts and payments to 22 February 2025
Registered office address changed from White Maund 44-46 Old Steine Brighton BN1 1NH to C/O Begbies Traynor (Central) Llp, 26 Stroudley Road Brighton East Sussex BN1 4BH on 12 February 2025
Liquidators' statement of receipts and payments to 22 February 2024
Liquidators' statement of receipts and payments to 22 February 2023
Liquidators' statement of receipts and payments to 22 February 2022
Registered office address changed from 70 Croydon Road Coney Hall West Wickham Kent BR4 9HY to White Maund 44-46 Old Steine Brighton BN1 1NH on 20 March 2021
Declaration of solvency
Resolutions
Appointment of a voluntary liquidator
Satisfaction of charge 084123710004 in full
Satisfaction of charge 084123710001 in full
Satisfaction of charge 084123710002 in full
Satisfaction of charge 084123710003 in full
Confirmation statement made on 20 February 2020 with no updates
Confirmation statement made on 20 February 2019 with no updates
Confirmation statement made on 20 February 2018 with no updates
Registration of charge 084123710002, created on 1 November 2017
Registration of charge 084123710004, created on 1 November 2017
Registration of charge 084123710003, created on 1 November 2017
Confirmation statement made on 20 February 2017 with updates
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