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K.Murray & Company Limited

00749741

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

29A WINDSOR STREET, CHELTENHAM, GL52 2DG
Incorporated 11/02/1963

Compliance

Last accounts

28/02/2025

total exemption full

Next accounts due

30/11/2026

On track

Confirmation statement

Last: 25/11/2025

Due 09/12/2026

On track

Industry

41100
Development of building projects

Officers

Mr Roger Anthony Murray

director · Since 29/11/1991

ENGINEER

BRITISH · ENGLAND · Age 80

Also on 5 other boards

Mr Roger Anthony Murray

secretary · Since 20/06/1996

BRITISH · ENGLAND · Age 80

Also on 5 other boards

Paul Murray

director · Since 10/12/2004

ENGINEER

BRITISH · UNITED KINGDOM · Age 55

Miss Rebecca Murray

director · Since 16/11/2020

AUTHOR

BRITISH · UNITED KINGDOM · Age 48

Persons with Significant Control

Mr Paul Murray

25–50% shares

British · England · Age 55

29a, Windsor Street, Cheltenham, GL52 2DG

Notified 25/11/2016

Mr Roger Anthony Murray

50–75% shares

British · England · Age 80

29a, Windsor Street, Cheltenham, GL52 2DG

Notified 25/11/2016

Former PSCs

Mr Alan George Leachman

Ceased 15/10/2020

CompanyRankvs 5042+ SIC 41100 peers
77

Financial strength56th percentile among SIC peers · 14/25
Employees86th percentile among SIC peers · 13/15
LiquidityCurrent ratio 61.3× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength14/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees13/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 28/02/2026

Net Worth

£2k

Balance sheet strength

Cash

£286k

Cash in the bank

Net Current Assets

£281k

Working capital

Current Assets

£286k

Current Liabilities

£5k

Fixed Assets

£63k

Debtors

£0

3avg. employees+3

Tax at Year End

Corp tax£3k

Balance Sheet

Assets less current liabilities£344k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
202661.30+£0
20255.33+£0
20245.28+£0
20235.25

Derived from filed accounts. Not audited figures.