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Dray Building Limited

02046235

active
Private Limited Company
Companies House
Health Score
67 / 100

Some Concerns

25/30
Filing
10/30
Financial
32/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

153 ACTON LANE, LONDON, W4 5HN
Incorporated 13/08/1986

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

42990
Construction of other civil engineering projects

Officers

Mr Christopher Shaun Baggett

director · Since 01/01/2003

SURVEYOR

BRITISH · UNITED KINGDOM · Age 65

Also on 2 other boards

Mr Thomas Keith Constable

director · Since 11/05/2006

MANAGER

BRITISH · ENGLAND · Age 50

Also on 1 other board

Mr Thomas Keith Constable

secretary · Since 03/03/2011

Also on 1 other board

Mrs Fiona Mary Mcnulty

director · Since 09/06/2014

BUILDING CONTRACTOR

BRITISH · UNITED KINGDOM · Age 55

Also on 2 other boards

Persons with Significant Control

Mr Thomas Keith Constable

25–50% shares
25–50% votes
Appoint directors

British · England · Age 50

153, Acton Lane, London, W4 5HN

Notified 06/04/2016

Mr Christopher Shaun Baggett

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 65

153, Acton Lane, London, W4 5HN

Notified 06/04/2016

Charges4 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 08/10/2019Registered 08/10/2019
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 14/12/2010Registered 17/12/2010
charge
satisfied

ADRIAN PETER STEPHEN LEO CONSTABLE AND LYNNE CAROLE CONSTABLE

Created 06/07/2010Registered 13/07/2010Satisfied 28/10/2010
charge
outstanding

KEITH DAVID LEONARD CONSTABLE

Created 02/09/2008Registered 05/09/2008
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 09/06/2000Registered 13/06/2000
charge
satisfied

NATIONAL WESTMINSTER BANK PLC,

Created 15/03/1995Registered 31/03/1995Satisfied 18/05/2010
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 25/01/1995Registered 01/02/1995Satisfied 18/05/2010
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 17/01/1995Registered 23/01/1995Satisfied 18/05/2010
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 28/11/1994Registered 05/12/1994Satisfied 18/05/2010
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 16/11/1994Registered 23/11/1994Satisfied 18/05/2010
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 19/10/1994Registered 03/11/1994Satisfied 18/05/2010
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 15/04/1994Registered 20/04/1994Satisfied 18/05/2010
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 28/03/1994Registered 31/03/1994Satisfied 18/05/2010
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 11/02/1994Registered 25/02/1994Satisfied 18/05/2010
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 03/03/1993Registered 22/03/1993Satisfied 18/05/2010
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 05/10/1989Registered 13/10/1989Satisfied 18/05/2010
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 26/01/1989Registered 01/02/1989Satisfied 21/05/2010

CompanyRankvs 1193+ SIC 42990 peers
69

Financial strength92th percentile among SIC peers · 23/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.36× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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1193Dray Building Limited
79
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.

Liquidity12/20 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 30/09/2024

Net Worth

£893k

Balance sheet strength

Cash

£268k

Cash in the bank

Net Current Assets

£357k

Working capital

Current Assets

£1.4M

Current Liabilities

£998k

Fixed Assets

£857k

Debtors

£1.1M

11avg. employees

Balance Sheet

Assets less current liabilities£1.2M
Signed by 2023-10-01Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20241.36-£45k
20231.62+£29k
20221.68+£74k
20211.77+£71k
20201.64+£117k
20191.82+£13k
20182.44—

Derived from filed accounts. Not audited figures.