Hotbray Limited
01053848
Healthy
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
30/04/2025
full
Next accounts due
31/01/2027
Confirmation statement
Last: 03/11/2025
Due 17/11/2026
Industry
Officers
Former
secretary · Resigned 11/07/1994
secretary · Resigned 30/04/2019
director · Resigned 30/04/2019
Persons with Significant Control
Former PSCs
Zedra Trustees (Jersey) Limited
Ceased 14/02/2018
PSC Statements
no individual or entity with signficant control· 14/02/2018
Change History
Active
LONDON
Private Limited Company
16 JUBILEE WAY
CompanyRankvs 105+ SIC 45310 peers80
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co
Key FinancialsYear ending 30/04/2025
Turnover
£43.0M
Annual revenue
Net Worth
£17.3M
Balance sheet strength
Cash
£8.6M
Cash in the bank
Profit Before Tax
£2.7M
Bottom line earnings
Net Current Assets
£17.3M
Working capital
Current Assets
£24.3M
Current Liabilities
£7.0M
Fixed Assets
£552k
Debtors
£8.6M
Cost of Sales
£35.3M
Gross Profit
£7.8M
Admin Expenses
£5.5M
Operating Profit
£2.3M
Profit After Tax
£2.0M
Tax at Year End
People Costs
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 3.46 | -£994k |
| 2024 | 3.53 | — |
Derived from filed accounts. Not audited figures.
Filing History100 filings
accounts with accounts type full
confirmation statement with no updates
accounts with accounts type full
confirmation statement with no updates
accounts with accounts type full
confirmation statement with no updates
accounts with accounts type full
confirmation statement with no updates
move registers to sail company with new address
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change person director company with change date
confirmation statement with updates
change account reference date company previous shortened
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mortgage create with deed with charge number charge creation date
confirmation statement with updates
change account reference date company current extended
change sail address company with old address new address
confirmation statement with no updates
appoint person director company with name date
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termination director company with name termination date
termination secretary company with name termination date
confirmation statement with updates
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notification of a person with significant control statement
cessation of a person with significant control
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confirmation statement with updates
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change person director company with change date
mortgage satisfy charge full
annual return company with made up date full list shareholders
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annual return company with made up date full list shareholders
change person director company with change date
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change registered office address company with date old address
annual return company with made up date full list shareholders
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appoint person director company with name
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annual return company with made up date full list shareholders
move registers to sail company
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annual return company with made up date full list shareholders
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annual return company with made up date full list shareholders
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annual return company with made up date full list shareholders
change person director company with change date
change person secretary company with change date
change person director company with change date
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selection of documents registered before January 1995
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