Back to search

Bray Group Limited

01396401

active
Private Limited Company
england wales
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

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

Compliance

Last accounts

31/12/2024

small

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 09/02/2026

Due 23/02/2027

On track

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

Bray Holdings Limited

Ceased 28/05/2024

Mr Randal Joseph Pakeman

Ceased 28/05/2024

Mr Nicholas Barritt Jones

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

CompanyRankvs 18+ 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
Show leaderboard
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

Derived from filed accounts. Not audited figures.