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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 88

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 88

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

NATIONAL WESTMINSTER BANK PLC

Created 22/12/2009Registered 23/12/2009Satisfied 09/04/2019
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 04/12/2009Registered 19/12/2009Satisfied 09/04/2019
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 04/12/2009Registered 19/12/2009Satisfied 09/04/2019
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 04/12/2009Registered 08/12/2009Satisfied 09/04/2019
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 12/09/2006Registered 16/09/2006Satisfied 12/02/2009
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 12/09/2006Registered 16/09/2006Satisfied 12/02/2009
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 12/09/2006Registered 16/09/2006Satisfied 12/02/2009
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 12/09/2006Registered 16/09/2006Satisfied 12/02/2009
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 12/09/2006Registered 13/09/2006Satisfied 17/01/2009
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 07/01/2005Registered 08/01/2005Satisfied 12/02/2009
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 10/12/2004Registered 18/12/2004Satisfied 17/01/2009
charge
satisfied

CAPITAL HOME LOANS LIMITED

Created 24/09/2003Registered 26/09/2003Satisfied 08/07/2008
charge
satisfied

NORWICH AND PETERBOROUGH BUILDING SOCIETY

Created 19/08/2003Registered 28/08/2003Satisfied 08/07/2008
charge
satisfied

NORWICH AND PETERBOROUGH BUILDING SOCIETY

Created 19/08/2003Registered 27/08/2003Satisfied 08/07/2008
charge
satisfied

BARCLAYS BANK PLC

Created 25/06/2003Registered 27/06/2003Satisfied 06/01/2005
charge
satisfied

CLOSE BROTHERS LIMITED

Created 22/01/2002Registered 24/01/2002Satisfied 12/02/2009
charge
satisfied

CLOSE BROTHERS LIMITED

Created 28/12/2001Registered 05/01/2002Satisfied 12/02/2009
charge
satisfied

CLOSE BROTHERS LIMITED

Created 28/12/2001Registered 05/01/2002Satisfied 12/02/2009
charge
satisfied

CLOSE BROTHERS LIMITED

Created 15/06/2001Registered 16/06/2001Satisfied 12/02/2009
charge
satisfied

CLOSE BROTHERS LIMITED

Created 29/03/2001Registered 30/03/2001Satisfied 12/02/2009
charge
satisfied

CLOSE BROTHERS LIMITED

Created 16/01/2001Registered 19/01/2001Satisfied 12/02/2009
charge
satisfied

CLOSE BROTHERS LIMITED

Created 16/01/2001Registered 19/01/2001Satisfied 12/02/2009
charge
satisfied

CLOSE BROTHERS LIMITED

Created 16/01/2001Registered 19/01/2001Satisfied 12/02/2009
charge
satisfied

CLOSE BROTHERS LIMITED

Created 16/01/2001Registered 19/01/2001Satisfied 12/02/2009
charge
satisfied

BARCLAYS BANK PLC

Created 19/06/2000Registered 20/06/2000Satisfied 02/11/2001
charge
satisfied

BARCLAYS BANK PLC

Created 11/01/2000Registered 13/01/2000Satisfied 12/02/2009
charge
satisfied

BRIAN JOHN DE'ATH

Created 27/05/1999Registered 29/05/1999Satisfied 12/02/2009
charge
satisfied

BARCLAYS BANK PLC

Created 06/05/1998Registered 11/05/1998Satisfied 12/02/2009
charge
satisfied

BRIAN JOHN DE'ATH

Created 28/11/1997Registered 03/12/1997Satisfied 12/02/2009
charge
satisfied

BARCLAYS BANK PLC

Created 24/10/1997Registered 06/11/1997Satisfied 16/10/1998
charge
satisfied

BARCLAYS BANK PLC

Created 06/07/1995Registered 11/07/1995Satisfied 12/02/2009
charge
satisfied

BARCLAYS BANK PLC

Created 06/07/1995Registered 11/07/1995Satisfied 11/02/2005
charge
satisfied

BARCLAYS BANK PLC

Created 06/07/1995Registered 11/07/1995Satisfied 12/02/2009
charge
satisfied

BARCLAYS BANK PLC

Created 21/05/1992Registered 04/06/1992Satisfied 12/02/2009
charge
satisfied

BARCLAYS BANK PLC

Created 17/09/1991Registered 26/09/1991Satisfied 12/02/2009
charge
satisfied

BARCLAYS BANK PLC

Created 31/01/1991Registered 19/02/1991Satisfied 12/02/2009
charge
satisfied

BARCLAYS BANK PLC

Created 29/01/1991Registered 06/02/1991Satisfied 16/10/1998
charge
satisfied

BARCLAYS BANK PLC

Created 29/01/1991Registered 06/02/1991Satisfied 16/10/1998
charge
satisfied

BARCLAYS BANK PLC

Created 10/12/1990Registered 27/12/1990Satisfied 12/02/2009
charge
satisfied

BARCLAYS BANK PLC

Created 14/12/1990Registered 27/12/1990Satisfied 12/02/2009
charge
satisfied

BARCLAYS BANK PLC

Created 19/04/1990Registered 21/04/1990Satisfied 12/02/2009
charge
satisfied

BARCLAYS BANK PLC

Created 15/12/1989Registered 21/12/1989Satisfied 12/02/2009
charge
satisfied

BARCLAYS BANK PLC

Created 08/08/1989Registered 17/08/1989Satisfied 12/02/2009
charge
satisfied

BARCLAYS BANK PLC

Created 10/04/1989Registered 18/04/1989Satisfied 12/02/2009
charge
satisfied

BARCLAYS BANK PLC

Created 15/02/1989Registered 22/02/1989Satisfied 12/02/2009
charge
satisfied

BARCLAYS BANK PLC

Created 15/12/1988Registered 21/12/1988Satisfied 12/02/2009
charge
satisfied

BARCLAYS BANK PLC

Created 03/11/1988Registered 09/11/1988Satisfied 12/02/2009
charge
satisfied

BARCLAYS BANK PLC

Created 31/10/1988Registered 04/11/1988Satisfied 16/10/1998
charge
satisfied

BARCLAYS BANK PLC

Created 07/10/1988Registered 26/10/1988Satisfied 16/10/1998
charge
satisfied

BARCLAYS BANK PLC

Created 14/10/1988Registered 26/10/1988Satisfied 12/02/2009
charge
satisfied

BARCLAYS BANK PLC

Created 14/10/1988Registered 26/10/1988Satisfied 12/02/2009
charge
satisfied

BARCLAYS BANK PLC

Created 13/10/1988Registered 19/10/1988Satisfied 12/02/2009
charge
satisfied

BARCLAYS BANK PLC

Created 04/07/1988Registered 08/07/1988Satisfied 12/02/2009
charge
satisfied

BARCLAYS BANK PLC

Created 25/05/1988Registered 01/06/1988Satisfied 12/02/2009
charge
satisfied

BARCLAYS BANK PLC

Created 21/07/1987Registered 27/07/1987Satisfied 12/02/2009
charge
satisfied

BARCLAYS BANK PLC

Created 21/07/1987Registered 27/07/1987Satisfied 12/02/2009
charge
satisfied

BARCLAYS BANK PLC

Created 20/01/1987Registered 03/02/1987Satisfied 12/02/2009
charge
satisfied

BARCLAYS BANK PLC

Created 30/05/1986Registered 12/06/1986Satisfied 12/02/2009
charge
satisfied

BARCLAYS BANK PLC

Created 30/05/1986Registered 12/06/1986Satisfied 12/02/2009
charge
satisfied

BARCLAYS BANK PLC

Created 11/04/1986Registered 25/04/1986Satisfied 12/02/2009
charge
satisfied

BARCLAYS BANK PLC

Created 04/04/1986Registered 17/04/1986Satisfied 12/02/2009
charge
satisfied

BARCLAYS BANK PLC

Created 19/03/1986Registered 02/04/1986Satisfied 05/02/2005
charge
satisfied

LLOYDS BANK PLC

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

LLOYDS BANK PLC

Created 27/01/1986Registered 30/01/1986Satisfied 12/02/2009
charge
satisfied

LLOYDS BANK PLC

Created 12/09/1985Registered 17/09/1985Satisfied 12/02/2009
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 18/12/1984Registered 28/12/1984Satisfied 16/03/1991
charge
satisfied

LLOYDS BANK PLC

Created 14/09/1984Registered 26/09/1984Satisfied 12/02/2009
charge
satisfied

LLOYDS BANK PLC

Created 26/06/1984Registered 04/07/1984Satisfied 12/02/2009
charge
satisfied

LLOYDS BANK PLC

Created 15/05/1984Registered 21/05/1984Satisfied 12/02/2009
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 24/01/1983Registered 26/01/1983Satisfied 12/02/2009
charge
satisfied

LLOYDS BANK PLC

Created 01/10/1982Registered 18/10/1982Satisfied 12/02/2009
charge
satisfied

LLOYDS BANK PLC

Created 01/10/1982Registered 18/10/1982Satisfied 12/02/2009
charge
satisfied

LLOYDS BANK PLC

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

LLOYDS BANK PLC

Created 01/10/1982Registered 18/10/1982Satisfied 12/02/2009
charge
satisfied

RONALD GEORGE STEPHEN CHOPPEN · DONALD FREDERICK CHOPPEN

Created 11/10/1982Registered 13/10/1982Satisfied 12/02/2009
charge
satisfied

F J CALDER

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

LLOYDS BANK PLC

Created 25/03/1980Registered 27/03/1980Satisfied 16/03/1991
charge
satisfied

LLOYDS BANK PLC

Created 19/03/1974Registered 28/03/1974Satisfied 12/02/2009
charge
satisfied

LLOYDS BANK PLC

Created 19/03/1974Registered 25/03/1974Satisfied 03/05/1997
charge
satisfied

LLOYDS BANK PLC

Created 19/03/1974Registered 25/03/1974Satisfied 12/02/2009

Insolvency History1 case

corporate voluntary arrangement

Jamie Taylor (practitioner)

CompanyRankvs 2185+ 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
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2185Hecray 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+£52k
20223.76+£29k
20212.88+£46k
20200.16+£5k
20191.67+£9k
20170.85—

Derived from filed accounts. Not audited figures.