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Fitray Limited

02363724

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

18-20 DEVON DRIVE, NOTTINGHAM, NG5 2EN
Incorporated 21/03/1989

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 17/02/2026

Due 03/03/2027

On track

Industry

87200
Residential care activities for mental health, substance abuse and intellectual disabilities

Officers

Mr William Scott

director · Since 20/04/1989

REST HOME PROPRIETOR

IRISH · UNITED KINGDOM · Age 86

Also on 1 other board

Mrs Martina Anne Scott

director · Since 07/03/2011

CARE HOME MANAGER

IRISH · ENGLAND · Age 58

Also on 1 other board

Persons with Significant Control

Mrs Martina Anne Scott

25–50% shares
25–50% votes

Irish · England · Age 58

34-38 Percival Road, Sherwood, Nottingham, NG5 2EY

Notified 06/04/2016

Mr William Scott

50–75% shares
50–75% votes
Appoint directors

Irish · United Kingdom · Age 84

34-38 Percival Road, Sherwood, Nottingham, NG5 2EY

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

MIDLAND BANK PLC

Created 19/07/1990Registered 27/07/1990

CompanyRankvs 1102+ SIC 87200 peers
61

Financial strength39th percentile among SIC peers · 10/25
Employees71th percentile among SIC peers · 11/15
LiquidityCurrent ratio 85.79× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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1102Fitray Limited
71
How is this score calculated?
Financial strength10/25 pts

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

Employees11/15 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 31/03/2025

Net Worth

£100

Balance sheet strength

Cash

£722

Cash in the bank

Net Current Assets

£600k

Working capital

Current Assets

£607k

Current Liabilities

£7k

Debtors

£607k

2avg. employees-3

Tax at Year End

Corp tax£1k

Balance Sheet

Assets less current liabilities£600k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202585.79—
202487.93-£67k
20239.63-£122
20229.53+£11k
20217.73+£80k
20209.20+£52k
20197.64—
20176.74—

Derived from filed accounts. Not audited figures.