Back to search

H.H. Bray Limited

01296701

active
Private Limited Company
england wales
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

VENTURA PARK ROAD, TAMWORTH, B78 3HL
Incorporated 02/02/1977

Compliance

Last accounts

31/03/2025

dormant

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 31/12/2025

Due 14/01/2027

On track

Industry

47789
Other retail sale of new goods in specialised stores

Officers

Anneli Harper

secretary · Since 03/01/1996

FINNISH

Also on 1 other board

Anneli Harper

director · Since 11/08/2008

ADMINISTRATOR

FINNISH · ENGLAND · Age 70

Also on 1 other board

Persons with Significant Control

Ms Anneli Harper

75–100% shares
75–100% votes

Finnish · United Kingdom · Age 70

5-7, Jury Street, Warwick, CV34 4EH

Notified 15/08/2018

Former PSCs

Mr Ian Robert Harper

Ceased 15/08/2018

Charges1 outstanding

charge
outstanding

BARCLAYS BANK LTD

Created 30/06/1977Registered 06/07/1977

CompanyRankvs 7256+ SIC 47789 peers
25

Financial strength6th percentile among SIC peers · 2/25
Employees9th percentile among SIC peers · 1/15
LiquidityCurrent ratio 0.02× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength2/25 pts

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

Employees1/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 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 31/03/2025

Net Worth

-£60k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£52k

Working capital

Current Assets

£1k

Current Liabilities

£53k

0avg. employees-1
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.02+£0
20240.02+£0
20230.02

Derived from filed accounts. Not audited figures.