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.

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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
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Company number
12929390 Copied!
Company status
Active
Company type
Private Limited Company
Accounts category
Micro
Incorporated on
5 October 2020
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

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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
DateDescription
03/08/253 August 2025 NewTermination of appointment of Jazmin Amber Gray as a director on 2025-07-25

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03/08/253 August 2025 NewCessation of Jazmin Amber Gray as a person with significant control on 2025-07-25

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13/10/2413 October 2024 Confirmation statement made on 2024-10-04 with updates

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11/07/2411 July 2024 Change of details for Mr Charlie Victor John Gray as a person with significant control on 2024-05-01

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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

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