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RiepilogoLegale e statoCronologiaReteProprietà e organiSociBeneficiario effettivoGeografiaBilancioSalute finanziariaDocumenti
RiepilogoLegale e statoCronologiaReteProprietà e organiSociBeneficiario effettivoGeografiaBilancioSalute finanziariaDocumenti

GRAYCEE LTD

🇬🇧Regno Unito•Private Limited Company (Ltd.)•Active
Current ratio (2017)Current ratio
2,85×
YoY profit / (loss) (2016 vs 2017)YoY profit / (loss)
-17,3%
Return on assets (net) (2017)Return on assets (net)

Riepilogo

Country🇬🇧Regno Unito
StatusActive
Registration Number09028195
Founded07/05/2014
PurposeHospital activities
Address22 Pochins Bridge Road, Wigston, Leicester, LE18 4NR
Confirmation StatementNext due: 21/05/2027; Last made up: —

Dati legali e stato

Legal FormPrivate Limited Company (Ltd.)
StatusActive
Registration Date07/05/2014
Registry AuthorityCompanies House
Registered Capital—

Source: UK Companies House · Last updated: 03/12/2025

Timeline (14 events)

31/05/2024

Annual accounts filed

Annual Accounts · Accounting year ending 31/05/2024

View file in Documents

31/05/2023

Annual accounts filed

Annual Accounts · Accounting year ending 31/05/2023

View file in Documents

07/05/2014

Appointed Patience Dube (person)

Appointed as Director

Rete

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Profondità rete

Proprietà e organi

Persons with significant control

Patience Dube

75–100% shares · 75–100% voting rights · Right to appoint directors

Appointed: 07/05/2017

87.5%
Patience Dube

75–100% shares · 75–100% voting rights · Right to appoint directors

Appointed: 07/05/2017

87.5%

Officers & directors

Patience Dube

Secretary

Appointed: 07/05/2014

—
Patience Dube

Director

Appointed: 07/05/2014

—

Ownership Timeline (1 changes)

07/05/2017

Appointed Patience Dube (person)

Person with significant control

Soci (azionariato)

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Beneficiario effettivo

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Geografia

Sede

22 Pochins Bridge Road

Wigston

Leicester

LE18 4NR

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2015

Profit / (loss): £8.4K

Key figures

Profit / (loss)

2015£8416
2016£7223
2017£5977
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Total assets

2015£8417
2016£7224
2017£5968
2018£4009
2019£2852
2020£3598
2021£24.020
2022£15.401
2023£19.060
2024£18.003

Net Assets Liabilities

2015—
2016—
2017£5968
2018£4009
2019£2852
2020£3598
2021£24.020
2022£15.401
2023£19.060
2024£18.003

Equity

2015—
2016—
2017£5968
2018£4009
2019£2852
2020£3598
2021£24.020
2022£15.401
2023£19.060
2024£18.003

Current Assets

2015£6397
2016£6411
2017£5801
2018£5800
2019£5800
2020£4626
2021£42.151
2022£22.207
2023£25.288
2024£22.207

Net Current Assets Liabilities

2015£3997
2016£3909
2017£3758
2018£2904
2019£2852
2020£3598
2021£39.020
2022£6806
2023£19.060
2024£18.003

Total Assets Less Current Liabilities

2015£8417
2016£7224
2017£5968
2018£4009
2019£2852
2020£3598
2021£39.020
2022£15.401
2023£19.060
2024£18.003

Cash Bank On Hand

2015—
2016—
2017—
2018—
2019—
2020—
2021£39.351
2022—
2023—
2024—

Debtors

2015£0
2016£5800
2017£5800
2018—
2019—
2020—
2021£1850
2022—
2023—
2024—

Creditors

2015—
2016—
2017£2043
2018£2896
2019£2948
2020£1028
2021£15.000
2022£6806
2023£6228
2024£4204

Trade Creditors Trade Payables

2015—
2016—
2017—
2018—
2019—
2020—
2021£331
2022—
2023—
2024—

Other Creditors

2015—
2016—
2017—
2018—
2019—
2020—
2021£2800
2022—
2023—
2024—

Number Shares Allotted

20151
20161
20171
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Par Value Share

2015£1
2016£1
2017£1
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Average Number Employees During Period

2015—
2016—
2017—
2018—
20191
20201
20211
20221
20231
20241

Bank Borrowings

2015—
2016—
2017—
2018—
2019—
2020—
2021£15.000
2022—
2023—
2024—

Called Up Share Capital

2015£1
2016£1
2017£1
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Cash Bank In Hand

2015£6397
2016£611
2017£1
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Creditors Due After One Year

2015£2400
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Creditors Due Within One Year

2015£2400
2016£2502
2017£2033
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Fixed Assets

2015£4420
2016£3315
2017£2210
2018£1105
2019£0
2020—
2021—
2022£22.207
2023£25.288
2024—

Net Assets Liabilities Including Pension Asset Liability

2015£8417
2016£7224
2017£5978
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Other Debtors Due After One Year

2015£0
2016£5800
2017£5800
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Profit Loss Account Reserve

2015£8416
2016£7223
2017£5977
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Secured Debts

2015£2400
2016£2502
2017£2033
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Share Capital Allotted Called Up Paid

2015£1
2016£1
2017£1
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Shareholder Funds

2015£8417
2016£7224
2017£5978
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets

2015£4420
2016£3315
2017£2210
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Additions

2015£5525
2016£0
2017£0
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Cost Or Valuation

2015£5525
2016£5525
2017£5525
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Depreciation

2015£1105
2016£2210
2017£3315
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Depreciation Charged In Period

2015£1105
2016£1105
2017£1105
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Total Inventories

2015—
2016—
2017—
2018—
2019—
2020—
2021£950
2022—
2023—
2024—

Trade Debtors Trade Receivables

2015—
2016—
2017—
2018—
2019—
2020—
2021£1850
2022—
2023—
2024—
Metric2015201620172018201920202021202220232024
Profit / (loss)£8416£7223£5977———————
Total assets£8417£7224£5968£4009£2852£3598£24.020£15.401£19.060£18.003
Net Assets Liabilities——£5968£4009£2852£3598£24.020£15.401£19.060£18.003
Equity——£5968£4009£2852£3598£24.020£15.401£19.060£18.003
Current Assets£6397£6411£5801£5800£5800£4626£42.151£22.207£25.288£22.207
Net Current Assets Liabilities£3997£3909£3758£2904£2852£3598£39.020£6806£19.060£18.003
Total Assets Less Current Liabilities£8417£7224£5968£4009£2852£3598£39.020£15.401£19.060£18.003
Cash Bank On Hand——————£39.351———
Debtors£0£5800£5800———£1850———
Creditors——£2043£2896£2948£1028£15.000£6806£6228£4204
Trade Creditors Trade Payables——————£331———
Other Creditors——————£2800———
Number Shares Allotted111———————
Par Value Share£1£1£1———————
Average Number Employees During Period————111111
Bank Borrowings——————£15.000———
Called Up Share Capital£1£1£1———————
Cash Bank In Hand£6397£611£1———————
Creditors Due After One Year£2400—————————
Creditors Due Within One Year£2400£2502£2033———————
Fixed Assets£4420£3315£2210£1105£0——£22.207£25.288—
Net Assets Liabilities Including Pension Asset Liability£8417£7224£5978———————
Other Debtors Due After One Year£0£5800£5800———————
Profit Loss Account Reserve£8416£7223£5977———————
Secured Debts£2400£2502£2033———————
Share Capital Allotted Called Up Paid£1£1£1———————
Shareholder Funds£8417£7224£5978———————
Tangible Fixed Assets£4420£3315£2210———————
Tangible Fixed Assets Additions£5525£0£0———————
Tangible Fixed Assets Cost Or Valuation£5525£5525£5525———————
Tangible Fixed Assets Depreciation£1105£2210£3315———————
Tangible Fixed Assets Depreciation Charged In Period£1105£1105£1105———————
Total Inventories——————£950———
Trade Debtors Trade Receivables——————£1850———

Documenti

Gazette Filings Brought Up To Date

03/06/2026

View

Confirmation statement

02/06/2026

View

Dissolved Compulsory Strike Off Suspended

13/05/2026

View

Gazette Notice Compulsory

28/04/2026

View

Annual Accounts

Accounts for the accounting period ending on: 31/05/2024

Filed: 31/05/2024

View

Annual Accounts

Accounts for the accounting period ending on: 31/05/2023

Filed: 31/05/2023

View

Annual Accounts

Accounts for the accounting period ending on: 31/05/2022

Filed: 31/05/2022

View

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Annual Accounts

Accounts for the accounting period ending on: 31/05/2021

Filed: 31/05/2021

View

Annual Accounts

Accounts for the accounting period ending on: 31/05/2020

Filed: 31/05/2020

View

Showing 1–10 of 15

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Altre aziende e persone

🇮🇪KILDALE LIMITED🇮🇪BRAMBURY LIMITED🇮🇪AVONMOUNT LIMITEDKELTOUMA TAZEMOURTVICTORIA I PATERNOVicken Sonentz Papazian
100,2%
Equity ratio (2024)Equity ratio
100%
YoY total assets (2023 vs 2024)YoY total assets
-5,5%

Financial Health

Derived ratios from annual accounts. Values are omitted when data is missing or not meaningful.

Growth

YoY profit / (loss) (2015 vs 2016)
-14,2%
YoY total assets (2015 vs 2016)
-14,2%
YoY net current assets (2015 vs 2016)
-2,2%
YoY profit / (loss) (2016 vs 2017)
-17,3%
YoY total assets (2016 vs 2017)
-17,4%
  2. –
  3. –
  4. –GRAYCEE LTD
YoY net current assets (2016 vs 2017)
-3,9%
YoY total assets (2017 vs 2018)
-32,8%
YoY net current assets (2017 vs 2018)
-22,7%
YoY total assets (2018 vs 2019)
-28,9%
YoY net current assets (2018 vs 2019)
-1,8%
YoY total assets (2019 vs 2020)
+26,2%
YoY net current assets (2019 vs 2020)
+26,2%
YoY total assets (2020 vs 2021)
+567,6%
YoY net current assets (2020 vs 2021)
+984,5%
YoY total assets (2021 vs 2022)
-35,9%
YoY net current assets (2021 vs 2022)
-82,6%
YoY total assets (2022 vs 2023)
+23,8%
YoY net current assets (2022 vs 2023)
+180%
YoY total assets (2023 vs 2024)
-5,5%
YoY net current assets (2023 vs 2024)
-5,5%
CAGR total assets (2015–2024)
+8,8%

Efficiency & returns

Return on assets (net) (2015)
100%
Return on assets (net) (2016)
100%
Return on assets (net) (2017)
100,2%

Working capital & liquidity

Current ratio (2015)
2,67×
Net current assets (2015)
3997 £
Current ratio (2016)
2,56×
Net current assets (2016)
3909 £
Current ratio (2017)
2,85×
Net current assets (2017)
3758 £
Net current assets (2018)
2904 £
Net current assets (2019)
2852 £
Net current assets (2020)
3598 £
Net current assets (2021)
39.020 £
Net current assets (2022)
6806 £
Net current assets (2023)
19.060 £
Net current assets (2024)
18.003 £

Capital structure

Equity ratio (2017)
100%
Equity ratio (2018)
100%
Equity ratio (2019)
100%
Equity ratio (2020)
100%
Equity ratio (2021)
100%
Equity ratio (2022)
100%
Equity ratio (2023)
100%
Equity ratio (2024)
100%
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