Company Overview
Baby Grey Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 27 September 2016, so this is a well established company. Baby Grey Ltd has been in business for 9 years and 6 months. The accounts status is total exemption full and the accounts are next due on Monday 29 June 2026.
Registered Address

Low Profile Holdings - Little Hoppa, 3Rd Floor, 9 Hatton Street, London, NW8 8PL
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Companies House Data
Company NameBABY GREY LTD
Company Number10395247
Registered Office AddressLow Profile Holdings - Little Hoppa
 3rd Floor, 9 Hatton Street,
 NW8 8PL
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date27/09/2016
Accounting Reference Date Day29
Accounting Reference Date Month9
Accounts Next Due Date29/06/2026
Accounts Last Made Up Date30/09/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date25/10/2017
Directors & Members
Sofie Hepworth - Director
(British, 42 years old, born June 1984)
Appointed 27 September 2016
 Active
Robert Hepworth - Director
(British, 49 years old, born January 1977)
Appointed 13 May 2020
 Active
Touker Suleyman - Director
(British, 73 years old, born August 1953)
Appointed 25 November 2021
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Sofie Hepworth
No companies found
Robert Hepworth
No companies found
Touker Suleyman
73 HARCOURT TERRACE MANAGEMENT COMPANY LIMITED
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DANDI ON THE HILL TRADING LTD
DANDI SIX LIMITED
DOCKS RIO LTD
GHOST BRAND LIMITED
GHOST RETAIL LIMITED
HAWES & CURTIS (WHOLESALE) LIMITED
HAWES & CURTIS LIMITED
HEIGHTS HARROW LIMITED
HUXLEY & COX LIMITED
JERMYN STREET COLLECTION LIMITED
JERMYN STREET WHOLESALE LIMITED
LFG LIMITED
LIPSTICK FASHIONS LIMITED
LOOP GENERATION LIMITED
LOW PROFILE (PROPERTIES) LIMITED
LOW PROFILE BRANDS LTD
LOW PROFILE COLLECTIONS LIMITED
LOW PROFILE FASHIONS LIMITED
LOW PROFILE HOLDINGS LIMITED
LOW PROFILE LONDON LIMITED
MAIDS TO MEASURE LIMITED
MATCHSTICK MONKEY LIMITED
SILLY GOOSE BABY CO LTD
SONTEX TEXTILES LIMITED
TURTEX INDUSTRIES LIMITED
WATERLOO ROAD DEVELOPMENTS LTD
Balance Sheet Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Balance Sheet
Fixed Assets 5,953 5,953 0
Current Assets 252,889 252,889 178,836
Creditors Due Within One Year 213,327 213,327 142,827
Working Cap 39,562 39,562 36,009
Total Assets Less Current Liabilities 45,515 45,515 36,009
Long-term Liabilities 65,576 65,576 223,482
Net Assets 111,091 111,091 -187,473
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 111,091 111,091 -187,473
Common Size Financial Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Tangible Fixed Assets - - -
Fixed Assets 2.3% 2.3% 0.0%
Stocks Inventory - - -
Debtors 11.5% 11.5% 31.9%
Cash Bank In Hand 7.4% 7.4% 4.9%
Current Assets 97.7% 97.7% 100.0%
Creditors Due Within One Year 82.4% 82.4% 79.9%
Net Current Assets Liabilities 15.3% 15.3% 20.1%
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 42.9% 42.9% -104.8%
Capital Employed - - -
Total Assets Less Current Liabilities 17.6% 17.6% 20.1%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Liquidity Ratio 1.2 1.2 1.3
Solvency Ratio 1.8 1.8 0.5
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Assets 258,842 258,842 178,836
Debt 147,751 147,751 366,309
Net Assets/Debt 111,091 111,091 -187,473

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
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Document Filings
Confirmation statement made on 15 April 2025 with no updates
Current accounting period shortened from 30 September 2023 to 29 September 2023
Confirmation statement made on 15 April 2024 with no updates
Notification of Matchstick Monkey Limited as a person with significant control on 27 November 2021
Cessation of Touker Suleyman as a person with significant control on 27 November 2021
Notification of Touker Suleyman as a person with significant control on 26 November 2021
Change of details for Mrs Sofie Victoria Hepworth as a person with significant control on 26 November 2021
Confirmation statement made on 15 April 2023 with no updates
Confirmation statement made on 15 April 2022 with no updates
Registered office address changed from 20-22 Wenlock Road London N1 7GU England to Low Profile Holdings - Little Hoppa 3rd Floor, 9 Hatton Street, London NW8 8PL on 28 February 2022
Registered office address changed from 20-22 Wenlock Road London N1 7GU England to 20-22 Wenlock Road London N1 7GU on 28 February 2022
Memorandum and Articles of Association
Resolutions
Appointment of Mr Touker Suleyman as a director on 25 November 2021
Statement of capital following an allotment of shares on 25 November 2021
Confirmation statement made on 15 April 2021 with updates
Change of details for Mrs Sofie Victoria Hepworth as a person with significant control on 31 January 2021
Cessation of Andrea Mary Shore as a person with significant control on 31 January 2021
Director's details changed for Mr Robert Alan Hepworth on 23 September 2020
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