Paul Murray Plc
01172728
Some Concerns
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 12/06/1991
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 77
Also on 8 other boards
director · Since 01/01/2008
DIRECTOR
BRITISH · ENGLAND · Age 40
Also on 1 other board
director · Since 01/01/2011
DIRECTOR
BRITISH · ENGLAND · Age 45
Also on 4 other boards
director · Since 01/01/2012
MANAGING DIRECTOR
BRITISH · ENGLAND · Age 44
Also on 1 other board
director · Since 18/04/2013
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 46
Also on 1 other board
secretary · Since 28/02/2024
Persons with Significant Control
Metro Gold Limited
Paul Murray Plc, Wide Lane, Southampton, SO18 2FA
Reg: 10467347 · England And Wales · Limited Company
Notified 01/09/2017
Former PSCs
Mr Paul Travis Murray
Ceased 31/08/2017
Charges1 outstanding
LLOYDS BANK COMMERCIAL FINANCE LIMITED
BARCLAYS BANK PLC
BARCLAYS BANK PLC
BARCLAYS BANK PLC
BARCLAYS BANK PLC
BARCLAYS BANK PLC
BARCLAYS BANK PLC
LLOYDS BANK PLC
LLOYDS BANK PLC
CompanyRankvs 180+ SIC 46460 peers65
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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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
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 31/12/2024
Turnover
£25.9M
Annual revenue
Net Worth
£6.4M
Balance sheet strength
Cash
£38k
Cash in the bank
Profit Before Tax
£1.5M
Bottom line earnings
Net Current Assets
£5.7M
Working capital
Current Assets
£11.7M
Current Liabilities
£6.0M
Fixed Assets
£826k
Debtors
£5.1M
Cost of Sales
£17.2M
Gross Profit
£8.7M
Admin Expenses
£2.9M
Operating Profit
£1.7M
Profit After Tax
£1.1M
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.96 | +£441k |
| 2023 | 2.15 | +£122k |
| 2022 | 1.97 | -£225k |
| 2021 | 2.13 | +£393k |
| 2020 | 2.13 | +£759k |
| 2019 | 1.90 | — |
Derived from filed accounts. Not audited figures.