Company Overview
Gray Material Handling (Inverness) Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 06 February 1997, so this is a well established company. Gray Material Handling (Inverness) Limited has been in business for 29 years and 1 month. The accounts status is small and the accounts are next due on Wednesday 30 September 2026.
Registered Address

Unit 1A Henderson Road, Longman Industrial Estate, Inverness, IV1 1SN
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Companies House Data
Company NameGRAY MATERIAL HANDLING (INVERNESS) LIMITED
Company NumberSC172083
Registered Office AddressUnit 1a Henderson Road
 Longman Industrial Estate
 IV1 1SN
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date06/02/1997
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategorySMALL
Returns Next Due Date06/03/2017
Returns Last Made Up Date06/02/2016
Directors & Members
Show Resigned
John Craig - Director
(British, 61 years old, born May 1965)
Appointed 10 August 2018
 Active
Stephen Scott - Director
(British, 48 years old, born February 1978)
Appointed 03 July 2015
 Active
Secretaries
Show Resigned
Other Company Directorships
John Craig
A & S FORKLIFT SERVICES LIMITED
GRAY DEVELOPMENT COMPANY LIMITED
GRAY FORKLIFT SERVICES LIMITED
LIFTRUKS LTD
MHS GROUP (HOLDINGS) LIMITED
Stephen Scott
A & S FORKLIFT SERVICES LIMITED
ARKONI (HOLDINGS) LIMITED
BUILDERS SUPPLY (NORTH WEST) LIMITED
CALEDONIA MATERIALS HANDLING LIMITED
CARRYLIFT MATERIALS HANDLING LIMITED
CAVITECH SOLUTIONS (HOLDINGS) LIMITED
CAVITECH SOLUTIONS LIMITED
CORPACQ DOORS LIMITED
CORPACQ FINANCE LIMITED
CORPACQ LIMITED
CORPACQ PRODUCTS LIMITED
CORPACQ PROPERTIES LIMITED
CORPACQ PURPLE LIMITED
CORPACQ RED LIMITED
DEANS ENGINEERING (LIVINGSTON) LIMITED
DOUGLAS GILLESPIE PLANT LIMITED
FF NEWCO 8 LIMITED
FILTERMECH MATERIALS HANDLING LIMITED
FLEXIBLE SURFACE TECHNOLOGY LTD.
G.M. LEITCH LTD
GRAY DEVELOPMENT COMPANY LIMITED
GRAY FORKLIFT SERVICES LIMITED
LIVINGSTON PRECISION (ENGINEERING) LIMITED
MADDOX BIDCO LIMITED
MADDOX NEWCO LIMITED
MHS GROUP (HOLDINGS) LIMITED
STRATEGIC RESOURCES EUROPEAN RECRUITMENT CONSULTANTS LIMITED
THE FLEXIBLE MANUFACTURING GROUP LIMITED
UNITED FORKTRUCKS (1992) LIMITED
W P I SURFACING LIMITED
WPI CIVIL ENGINEERING LIMITED
WPI CONSTRUCTION & REMEDIATION LIMITED
WPI GROUP HOLDINGS LIMITED
WPI GROUP LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Jul-2011 31-Jul-2010
Balance Sheet
Fixed Assets 1,757,010 1,757,010 1,530,518
Current Assets 464,419 464,419 414,353
Creditors Due Within One Year 421,381 421,381 289,806
Working Cap 43,038 43,038 124,547
Total Assets Less Current Liabilities 1,800,048 1,800,048 1,655,065
Long-term Liabilities 323,643 323,643 331,121
Net Assets 1,476,405 1,476,405 1,323,944
Share Capital & Reserves
Share Cap 500,002 500,002 500,002
Profit & Loss Reserves 976,403 976,403 823,942
Other Reserves 0 0 0
Shareholders Funds 1,476,405 1,476,405 1,323,944
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Jul-2011 31-Jul-2010
Tangible Fixed Assets - - -
Fixed Assets 79.1% 79.1% 78.7%
Stocks Inventory 0.2% 0.2% 0.1%
Debtors 14.5% 14.5% 15.3%
Cash Bank In Hand 6.2% 6.2% 5.9%
Current Assets 20.9% 20.9% 21.3%
Creditors Due Within One Year 19.0% 19.0% 14.9%
Net Current Assets Liabilities 1.9% 1.9% 6.4%
Creditors Due After One Year 7.1% 7.1% 8.1%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 66.5% 66.5% 68.1%
Called Up Share Capital 22.5% 22.5% 25.7%
Share Capital Allotted Called Up Paid 22.5% 22.5% 25.7%
Profit Loss Account Reserve 44.0% 44.0% 42.4%
Shareholder Funds 66.5% 66.5% 68.1%
Capital Employed - - -
Total Assets Less Current Liabilities 81.0% 81.0% 85.1%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Jul-2011 31-Jul-2010
Liquidity Ratio 1.1 1.1 1.4
Solvency Ratio 3.0 3.0 3.1
Reserves to Assets 0.4 0.4 0.4
Secured Creditors Unlock full report
Mortgages Charges 6
Mortgages Outstanding 3
Mortgages Part Satisfied 0
Mortgages Satisfied 3
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Jul-2011 31-Jul-2010
Assets 2,221,429 2,221,429 1,944,871
Debt 745,024 745,024 620,927
Net Assets/Debt 1,476,405 1,476,405 1,323,944

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 current section of the balance sheet has positive working capital. We would normally consider 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.

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 current section of the balance sheet has positive working capital. We would normally consider 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 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 current section of the balance sheet has positive working capital. We would normally consider 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.

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 IV1 1SN
NIGG ENERGY PARK LIMITED
13 Henderson Road, Inverness, Highland, IV1 1SN
HIGHLAND LOCKSMITHS & SECURITY SYSTEMS LIMITED
15 - 17 HENDERSON ROAD, LONGMAN INDUSTRIAL ESTATE, INVERNESS, IV1 1SN
MARAEN PORT OF NIGG LIMITED
Port Of Nigg, Ross-Shire, Scotland, IV1 1SN
MACGREGOR INDUSTRIAL SUPPLIES LIMITED
15-17 HENDERSON ROAD, INVERNESS, IV1 1SN
GLOBAL PROJECT (SERVICES) LIMITED
SITE G TOFTHILLS AVENUE, MIDMILL BUSINESS PARK, KINTORE, IV1 1SN
A & B WELDING SERVICES LIMITED
13 Henderson Road, Inverness, IV1 1SN
GLOBAL HIGHLAND LIMITED
13 HENDERSON ROAD, INVERNESS, IV1 1SN
O.I.L. ENGINEERING LIMITED
13 Henderson Road, Inverness, IV1 1SN
REEL GROUP LIMITED
13 HENDERSON ROAD, INVERNESS, IV1 1SN
SOLAS LIGHTS & LIVING LIMITED
Unit 3 2 Henderson Road, Inverness, IV1 1SN
Document Filings
Confirmation statement made on 6 February 2026 with no updates
Director's details changed for Mr Stephen James Scott on 8 November 2017
Confirmation statement made on 6 February 2025 with no updates
Confirmation statement made on 6 February 2024 with no updates
Confirmation statement made on 6 February 2023 with no updates
Confirmation statement made on 6 February 2022 with no updates
Alterations to floating charge SC1720830002
Alterations to floating charge SC1720830006
Alterations to floating charge SC1720830005
Registration of charge SC1720830006, created on 14 April 2021
Satisfaction of charge SC1720830003 in full
Registration of charge SC1720830005, created on 16 April 2021
Confirmation statement made on 6 February 2021 with no updates
Termination of appointment of Donna Todd as a director on 2 October 2020
Notification of Mhs Group (Holdings) Ltd as a person with significant control on 1 July 2019
Cessation of Gray Forklift Group (Holdings) Ltd as a person with significant control on 1 July 2019
Satisfaction of charge SC1720830004 in full
Confirmation statement made on 6 February 2020 with updates
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