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Hecray Company Limited

01007818

active
Private Limited Company
england wales
Companies House
Has been liquidated
Insolvency history
Health Score
56 / 100

Notable Risks

30/30
Filing
10/30
Financial
16/40
Risk
  • Current liabilities exceed current assets (-10)
  • Active insolvency proceedings (-20)
  • 2 outstanding charges (-4)

Details

BONTEELS FARM, CHELMSFORD, CM3 8HA
Incorporated 14/04/1971

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 14/08/2025

Due 28/08/2026

On track

Industry

41201
Construction of commercial buildings
41202
Construction of domestic buildings
68209
Other letting and operating of own or leased real estate

Officers

Raymond James Flowers

director · Since 04/08/1991

BUILDER

BRITISH · UNITED KINGDOM · Age 89

Also on 19 other boards

Karl Flowers

director · Since 11/05/1998

CARPENTER JOINER

BRITISH · ENGLAND · Age 59

Raymond James Flowers

secretary · Since 31/01/2000

BRITISH · UNITED KINGDOM · Age 89

Also on 19 other boards

Persons with Significant Control

Mr Darren Flowers

25–50% shares
25–50% votes
Significant control

British · England · Age 60

64, Daws Heath Road, Rayleigh, SS6 7RN

Notified 06/04/2016

Karl Flowers

25–50% shares
25–50% votes
Significant control

British · England · Age 59

52, Kiln Road, Benfleet, SS7 1TB

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

MAGELLAN HOMELOANS

Created 19/03/2019Registered 20/03/2019
Charge
outstanding

MAGELLAN HOMELOANS

Created 19/03/2019Registered 20/03/2019
charge
satisfied

LLOYDS BANK PLC

Created 30/01/1986Registered 03/02/1986
charge
satisfied

LLOYDS BANK PLC

Created 16/05/1985Registered 16/05/1985
charge
satisfied

LLOYDS BANK PLC

Created 20/02/1985Registered 22/02/1985
charge
satisfied

LLOYDS BANK PLC

Created 18/12/1984Registered 28/12/1984
charge
satisfied

LLOYDS BANK PLC

Created 13/01/1984Registered 13/01/1984
charge
satisfied

LLOYDS BANK PLC

Created 15/07/1983Registered 16/07/1983
charge
satisfied

LLOYDS BANK PLC

Created 15/07/1983Registered 16/07/1983
charge
satisfied

LLOYDS BANK PLC

Created 01/10/1982Registered 18/10/1982
charge
satisfied

F J CALDER

Created 26/06/1980Registered 01/07/1980

Insolvency History1 case

corporate voluntary arrangement

Jamie Taylor (practitioner)

CompanyRankvs 2183+ SIC 41201 peers
57

Financial strength98th percentile among SIC peers · 25/25
Employees10th percentile among SIC peers · 2/15
LiquidityCurrent ratio 2.5× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10Insolvency history -10
Show leaderboard
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2Wernick Buildings Limited
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3Modex Spaces Ltd
90
4Taylor Lindsey Limited
90
5A.W. Hardy & Co. Limited
90
6H.H.Adkins(Contractors)Limited
90
7Walter Carefoot & Sons (Construction) Limited
90
8A. Hammond & Sons Limited
90
9John West (Contractors) Limited
90
10Kimpton Ltd
90
2183Hecray Company Limited
77
How is this score calculated?
Financial strength25/25 pts

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

Employees2/15 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.

Risk deductions

Outstanding charges: -10 pts

Insolvency history: -10 pts

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

Key FinancialsYear ending 31/03/2025

Net Worth

£3.3M

Balance sheet strength

Cash

£112k

Cash in the bank

Net Current Assets

£70k

Working capital

Current Assets

£117k

Current Liabilities

£47k

Fixed Assets

£4.2M

Debtors

£4k

0avg. employees-6

Tax at Year End

Corp tax£27k

Balance Sheet

Bank loans & overdrafts£397k
Assets less current liabilities£4.2M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20252.50-£574k
20241.75+£29k
20233.56—

Derived from filed accounts. Not audited figures.