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Wray Mechanical And Acoustics Limited

01666139

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

THE EXCHANGE, BURY, BL9 0DN
Incorporated 22/09/1982

Compliance

Last accounts

31/08/2025

total exemption full

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 01/06/2025

Due 15/06/2026

On track

Industry

25620
Machining

Officers

Mr Charles Edward John Wray

director · Since 08/04/2022

DIRECTOR

BRITISH · ENGLAND · Age 31

Also on 1 other board

Mr James Michael Stanley Wray

director · Since 08/04/2022

DIRECTOR

BRITISH · ENGLAND · Age 35

Also on 1 other board

Persons with Significant Control

Wray Group Holdings Limited

75–100% shares
75–100% votes

The Exchange, 5 Bank Street, Bury, BL9 0DN

Reg: 13762881 · England · Limited Company

Notified 08/04/2022

Former PSCs

Mr Jonathan Robert Wray

Ceased 08/04/2022

Mr Michael Stanley Wray

Ceased 08/04/2022

Charges1 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 15/05/2019Registered 15/05/2019
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 07/08/2003Registered 13/08/2003Satisfied 14/11/2019
charge
satisfied

ALEX LAWRIE RECEIVABLES FINANCING LIMITED

Created 19/10/1995Registered 25/10/1995Satisfied 14/05/2004
charge
satisfied

LLOYDS BANK PLC

Created 26/02/1987Registered 27/02/1987Satisfied 14/05/2004

CompanyRankvs 991+ SIC 25620 peers
58

Financial strength82th percentile among SIC peers · 21/25
Employees7th percentile among SIC peers · 1/15
LiquidityCurrent ratio 1.84× · 16/20
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.

Employees1/15 pts

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

Liquidity16/20 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 31/08/2025

Net Worth

£818k

Balance sheet strength

Cash

£72k

Cash in the bank

Net Current Assets

£629k

Working capital

Current Assets

£1.4M

Current Liabilities

£750k

Fixed Assets

£252k

Debtors

£1.3M

Profit After Tax

£210k

0avg. employees

Tax at Year End

Dividends paid£240k

Balance Sheet

Assets less current liabilities£881k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.84+£0
20251.84-£42k
20242.12-£30k
20231.71-£36k
20222.48+£112k
20212.49+£95k
20203.44+£2k
20191.99+£119k
20182.09

Derived from filed accounts. Not audited figures.