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J. W. O'Pray & Sons Limited

01289842

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

GILLANE WORKS, HULL, HU3 4AL
Incorporated 09/12/1976

Compliance

Last accounts

31/12/2025

total exemption full

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 22/06/2025

Due 06/07/2026

On track

Industry

25930
Manufacture of wire products, chain and springs

Officers

Mr Keith Johnson

director · Since 31/12/2009

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 67

Also on 2 other boards

Karen Blenkiron

director · Since 25/08/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 50

Also on 2 other boards

Persons with Significant Control

Pearson & Curtiss Limited

75–100% shares
75–100% votes
Appoint directors

Regent's Court, Princess Street, Hull, HU2 8BA

Reg: 05103526 · Companies House · Limited

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

ALDERMORE BANK PLC

Created 21/11/2022Registered 21/11/2022
charge
satisfied

ABSOLUTE INVOICE FINANCE LIMITED

Created 31/12/2009Registered 14/01/2010Satisfied 25/10/2022
charge
satisfied

ABSOLUTE INVOICE FINANCE LTD

Created 31/12/2009Registered 14/01/2010Satisfied 25/10/2022
charge
satisfied

JANE ELIZABETH HILL, GILLIAN ANN MACKAY AND BRIDGET BARKER AND WILLIAM O WADDINGTON AS TRUSTEES

Created 31/12/2009Registered 06/01/2010Satisfied 25/10/2022
charge
satisfied

JEAN ELIZABETH O'PRAY

Created 05/02/1982Registered 10/02/1982Satisfied 06/01/2010
charge
satisfied

JOHN O'PRAY

Created 04/02/1982Registered 10/02/1982

CompanyRankvs 74+ SIC 25930 peers
63

Financial strength83th percentile among SIC peers · 21/25
Employees11th percentile among SIC peers · 2/15
LiquidityCurrent ratio 5.19× · 20/20
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 strength21/25 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

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

Key FinancialsYear ending 31/12/2025

Net Worth

£1.7M

Balance sheet strength

Cash

£157k

Cash in the bank

Net Current Assets

£1.7M

Working capital

Current Assets

£2.1M

Current Liabilities

£400k

Fixed Assets

£74k

Debtors

£1.6M

0avg. employees-9

Tax at Year End

Corp tax£74k

Balance Sheet

Assets less current liabilities£1.8M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20255.19+£112k
20244.58+£90k
20234.91+£50k
20225.23-£42k
20216.01+£26k
20204.33+£32k
20195.78+£16k
20185.45+£36k
20174.59

Derived from filed accounts. Not audited figures.