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Setbray Properties Limited

01508813

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

330 KINGSLAND ROAD, LONDON, E8 4DA
Incorporated 23/07/1980

Compliance

Last accounts

30/09/2025

unaudited abridged

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 10/12/2025

Due 24/12/2026

On track

Industry

41100
Development of building projects

Officers

Mr Thomas Graham Turner

director · Since 10/12/1991

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 72

Also on 2 other boards

Mr Stephen Robert Gallaghan

director · Since 15/05/2025

PROPERTY DIRECTOR

BRITISH · UNITED KINGDOM · Age 57

Also on 6 other boards

Mr Joseph Michael Parker

director · Since 04/02/2026

BRITISH · UNITED STATES · Age 37

Also on 1 other board

Mr Chase Oliver Turner

director · Since 04/02/2026

BRITISH · UNITED KINGDOM · Age 42

Also on 2 other boards

Persons with Significant Control

Michael Anthony Parker

ownership-of-shares-50-to-75-percent-as-trust

British · England · Age 66

330 Kinglands Road, London, United Kingdom, E8 4AD

Notified 06/04/2016

Former PSCs

Derek Parker Familly Settlement

Ceased 07/04/2016

Charges1 outstanding

Charge
outstanding

BARCLAYS BANK UK PLC · BARCLAYS BANK PLC · BARCLAYS MERCANTILE BUSINESS FINANCE LIMITED · BARCLAYS SECURITY TRUSTEE LIMITED · THERE ARE MORE THAN FOUR PERSONS ENTITLED

Created 11/09/2019Registered 12/09/2019
charge
satisfied

DAVID ANDREW WILD · CHENG POO WILD

Created 14/05/1999Registered 21/05/1999Satisfied 11/05/2001
charge
satisfied

BARCLAYS BANK PLC

Created 19/03/1998Registered 27/03/1998Satisfied 15/03/2018
charge
satisfied

BARCLAYS BANK PLC

Created 19/03/1998Registered 27/03/1998Satisfied 15/03/2018
charge
satisfied

BARCLAYS BANK PLC

Created 30/06/1995Registered 12/07/1995Satisfied 15/03/2018
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 11/10/1994Registered 14/10/1994Satisfied 12/06/1999
charge
satisfied

BARCLAYS BANK PLC

Created 17/05/1994Registered 23/05/1994Satisfied 15/03/2018
charge
satisfied

G. DUNKLEY & SON LIMITED

Created 11/11/1992Registered 12/11/1992Satisfied 12/06/1999
charge
satisfied

BARCLAYS BANK PLC

Created 08/05/1991Registered 22/05/1991Satisfied 15/03/2018
charge
satisfied

BARCLAYS BANK PLC

Created 08/05/1991Registered 22/05/1991Satisfied 15/03/2018
charge
satisfied

BARCLAYS BANK PLC

Created 08/05/1991Registered 22/05/1991Satisfied 15/03/2018
charge
satisfied

BARCLAYS BANK PLC

Created 08/05/1991Registered 17/05/1991Satisfied 15/03/2018
charge
satisfied

BARCLAYS BANK PLC

Created 28/02/1991Registered 14/03/1991Satisfied 15/03/2018
charge
satisfied

BARCLAYS BANK PLC

Created 15/08/1989Registered 22/08/1989Satisfied 15/03/2018
charge
satisfied

BARCLAYS BANK PLC

Created 15/08/1989Registered 22/08/1989Satisfied 15/03/2018
charge
satisfied

BARCLAYS BANK PLC

Created 28/07/1987Registered 03/08/1987Satisfied 15/03/2018
charge
satisfied

SCOTTISH & NEWCASTLE BREWERIES PLC

Created 04/03/1987Registered 11/03/1987Satisfied 12/06/1999
charge
satisfied

PRIVATBANK & VERWALTUNGSGESELLSCHAFT

Created 10/09/1985Registered 19/09/1985Satisfied 12/06/1999
charge
satisfied

BARCLAYS BANK PLC

Created 01/02/1984Registered 17/02/1984Satisfied 15/03/2018
charge
satisfied

BARCLAYS BANK PLC

Created 01/02/1984Registered 17/02/1984Satisfied 15/03/2018
charge
satisfied

BARCLAYS BANK PLC

Created 01/02/1984Registered 17/02/1984Satisfied 15/03/2018
charge
satisfied

BARCLAYS BANK PLC

Created 05/04/1983Registered 13/04/1983

CompanyRankvs 10294+ SIC 41100 peers
65

Financial strength99th percentile among SIC peers · 25/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.62× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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90
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90
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10Taylor Lindsey Limited
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10294Setbray Properties Limited
71
How is this score calculated?
Financial strength25/25 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.

Liquidity6/20 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 30/09/2025

Net Worth

£10.5M

Balance sheet strength

Cash

£981k

Cash in the bank

Net Current Assets

-£718k

Working capital

Current Assets

£1.2M

Current Liabilities

£1.9M

Fixed Assets

£12.4M

Debtors

£176k

Profit After Tax

£153k

4avg. employees

Tax at Year End

Dividends paid£66k

Balance Sheet

Assets less current liabilities£11.7M
Prepared with Sage Accounts Production 24.0 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20250.62+£1.9M
20240.52+£87k
20230.48-£50k
20220.05+£38k
20210.48+£86k
20200.58-£54k
20190.73—

Derived from filed accounts. Not audited figures.