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Bray Group Limited

01396401

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

1-5 REGAL WAY, FARINGDON, SN7 7BX
Incorporated 27/10/1978

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

21100
Manufacture of basic pharmaceutical products

Officers

Ms Sally-Anne Collins

director · Since 28/05/2024

DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 3 other boards

Mr Grant Paul-Florence

director · Since 17/12/2024

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 50

Also on 9 other boards

Mr Andrew John Hogarth

director · Since 26/03/2026

BRITISH · ENGLAND · Age 70

Also on 37 other boards

Persons with Significant Control

Bray Finance Limited

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

Ellenborough House, Wellington Street, Cheltenham, GL50 1YD

Reg: 15655768 · Companies House · Private Limited Company

Notified 28/05/2024

Former PSCs

Mr Randal Joseph Pakeman

Ceased 28/05/2024

Mr Nicholas Barritt Jones

Ceased 28/05/2024

Bray Holdings Limited

Ceased 28/05/2024

Charges2 outstanding

Charge
outstanding

MNL NOMINEES LIMITED

Created 28/05/2024Registered 04/06/2024
Charge
outstanding

TRIPLE POINT ADVANCR LEASING PLC

Created 28/05/2024Registered 30/05/2024
charge
satisfied

BARCLAYS BANK PLC

Created 12/12/2005Registered 20/12/2005Satisfied 16/05/2024
charge
satisfied

BARCLAYS BANK PLC

Created 18/07/2003Registered 22/07/2003Satisfied 13/02/2015
charge
satisfied

GMAC COMMERICAL FINANCE PLC

Created 25/06/2003Registered 28/06/2003Satisfied 22/10/2013
charge
satisfied

GE CAPITAL COMMERCIAL FINANCE LIMITED

Created 17/10/2001Registered 19/10/2001Satisfied 23/05/2006
charge
satisfied

THE CITY (EUROPE) PLC

Created 16/09/1999Registered 24/09/1999Satisfied 23/05/2006
charge
satisfied

THE CITY (EUROPE) PLC

Created 19/08/1999Registered 20/08/1999Satisfied 23/05/2006
charge
satisfied

BARCLAYS BANK PLC

Created 04/01/1996Registered 10/01/1996Satisfied 13/02/2015
charge
satisfied

BARCLAYS BANK PLC

Created 16/03/1994Registered 30/03/1994Satisfied 22/10/2013
charge
satisfied

BARCLAYS BANK PLC

Created 01/07/1988Registered 15/07/1988Satisfied 22/10/2013
charge
satisfied

THE KENDALL COMPANY (UK) LIMITED

Created 02/10/1987Registered 14/10/1987Satisfied 30/06/1989
charge
satisfied

COUNCIL FOR SMALL INDUSTRIES IN RURAL AREAS (FINANCIAL SERVICES).

Created 03/02/1987Registered 04/02/1987Satisfied 19/04/1996
charge
satisfied

BARCLAYS BANK PLC

Created 31/10/1986Registered 06/11/1986Satisfied 16/06/2015
charge
satisfied

BARCLAYS BANK PLC

Created 19/01/1984Registered 26/01/1984Satisfied 16/06/2015
charge
satisfied

BARCLAYS BANK PLC

Created 09/04/1979Registered 20/04/1979Satisfied 16/06/2015

CompanyRankvs 19+ SIC 21100 peers
77

Financial strength91th percentile among SIC peers · 23/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 5.62× · 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 strength23/25 pts

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

Employees14/15 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 31/12/2024

Net Worth

£1.7M

Balance sheet strength

Cash

£573k

Cash in the bank

Net Current Assets

£1.3M

Working capital

Current Assets

£1.5M

Current Liabilities

£272k

Fixed Assets

£501k

Debtors

£643k

29avg. employees-6

Balance Sheet

Intangible assets£25k
Assets less current liabilities£1.8M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20245.62+£24k
20233.45-£116k
20224.36+£610k
20211.55-£400k
20203.86-£560k
20195.48+£698k
20184.18+£1.4M
20171.35

Derived from filed accounts. Not audited figures.