GRAYS UTILITY SOLUTIONS LTD
Executive Summary
Grays Utility Solutions Ltd is a micro-entity showing early signs of financial recovery with a positive net asset position after previous losses. However, liquidity remains constrained due to negative working capital, warranting a cautious credit approach. Conditional approval is recommended with ongoing monitoring of cash flow improvements and financial filings to mitigate risk.
View Full Analysis Report →- Legal registered address
- 7 Cooling Road Rochester England ME2 4RE Copied!
Latest financial results as of 8 August 2025- Current assets
- £2.43k
- Fixed assets
- £2.25k
- Current creditors
- £4.48k
- Shareholders funds
- £205
View full financial accounts- Current assets
- £2.43k
- Fixed assets
- £2.25k
- Current creditors
- £4.48k
- Shareholders funds
- £205
- Company number
- 12929390 Copied!
Accounts
Latest annual accounts were to 31 October 2023
Next annual accounts are due by 31 July 2025
Company financial year end is on 31 October 2025
Confirmation statement
Latest confirmation statement statement dated 4 October 2024
Next statement due by 18 October 2025
Nature of business (SIC)
42210 - Construction of utility projects for fluids
42220 - Construction of utility projects for electricity and telecommunications
42910 - Construction of water projects
Latest company documents
Date | Description |
---|---|
03/08/253 August 2025 New | Termination of appointment of Jazmin Amber Gray as a director on 2025-07-25 |
03/08/253 August 2025 New | Cessation of Jazmin Amber Gray as a person with significant control on 2025-07-25 |
13/10/2413 October 2024 | Confirmation statement made on 2024-10-04 with updates |
11/07/2411 July 2024 | Change of details for Mr Charlie Victor John Gray as a person with significant control on 2024-05-01 |
11/07/2411 July 2024 | Registered office address changed from 2 Lyle Close Rochester ME2 3DF England to 7 Cooling Road Rochester ME2 4RE on 2024-07-11 |
More Company Information
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