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S.G.Ray & Co. Limited

00770691

active
Private Limited Company
england wales
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

SHEERLANDS HOUSE SHEERLANDS ROAD, READING, RG40 4Q
Incorporated 13/08/1963

Compliance

Last accounts

30/09/2024

total exemption full

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 12/07/2025

Due 26/07/2026

On track

Industry

42990
Construction of other civil engineering projects
43999
Specialised construction activities

Officers

Mr Daniel Martin Ray

director · Since 29/06/2024

DIRECTOR

BRITISH · ENGLAND · Age 37

Also on 1 other board

Mr Steven Nicholas Ray

director · Since 29/06/2024

DIRECTOR

BRITISH · ENGLAND · Age 40

Also on 1 other board

Persons with Significant Control

Mr Steven Nicholas Ray

25–50% shares
25–50% votes

British · England · Age 40

Sheerlands House, Sheerlands Road, Reading, RG40 4Q

Notified 29/06/2024

Mr Daniel Martin Ray

25–50% shares
25–50% votes

British · England · Age 37

Sheerlands House, Sheerlands Road, Reading, RG40 4Q

Notified 29/06/2024

Former PSCs

Keith Ray

Ceased 29/06/2024

Charges1 outstanding

charge
outstanding

LLOYDS TSB COMMERCIAL FINANCE LIMITED

Created 25/11/2005Registered 02/12/2005

CompanyRankvs 2800+ SIC 42990 peers
64

Financial strength79th percentile among SIC peers · 20/25
Employees56th percentile among SIC peers · 8/15
LiquidityCurrent ratio 1.53× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength20/25 pts

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

Employees8/15 pts

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

Liquidity16/20 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.

Risk deductions

Outstanding charges: -10 pts

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

Key FinancialsYear ending 30/09/2024

Net Worth

£154k

Balance sheet strength

Cash

£441

Cash in the bank

Net Current Assets

£94k

Working capital

Current Assets

£271k

Current Liabilities

£176k

Fixed Assets

£80k

Debtors

£268k

2avg. employees

Balance Sheet

Bank loans & overdrafts£7k
Assets less current liabilities£175k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20241.53+£102k
20230.98+£22k
20221.23+£3k
20211.37+£13k
20201.14+£2k
20190.88+£2k
20181.19

Derived from filed accounts. Not audited figures.