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Bray Marine Sales Ltd

02721811

active
Private Limited Company
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

BRAY MARINE SALES MONKEY ISLAND LN, MAIDENHEAD, SL6 2EB
Incorporated 09/06/1992

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47640
Retail sale of sports goods, fishing gear, camping goods, boats and bicycles

Officers

Mr Dominic Anthony Smulders

director · Since 09/06/1992

SALES MANAGER

BRITISH · UNITED KINGDOM · Age 62

Also on 2 other boards

Persons with Significant Control

Mr Dominic Anthony Smulders

75–100% shares
75–100% votes
Appoint directors

British · United Kingdom · Age 62

Bray Marina, Monkey Island Lane, Maidenhead, SL6 2EB

Notified 06/04/2016

Charges1 outstanding

Charge
satisfied

LOMBARD NORTH CENTRAL PLC

Created 02/01/2020Registered 03/01/2020Satisfied 15/03/2021
Charge
satisfied

LOMBARD NORTH CENTRAL PLC

Created 15/02/2019Registered 21/02/2019Satisfied 15/03/2021
Charge
satisfied

LOMBARD NORTH CENTRAL PLC

Created 31/05/2017Registered 06/06/2017Satisfied 15/03/2021
Charge
satisfied

LOMBARD NORTH CENTRAL PLC

Created 22/12/2016Registered 11/01/2017Satisfied 11/03/2019
Charge
satisfied

LOMBARD NORTH CENTRAL PLC

Created 05/07/2016Registered 08/07/2016Satisfied 11/03/2019
Charge
satisfied

LOMBARD NORTH CENTRAL PLC

Created 22/12/2015Registered 30/12/2015Satisfied 11/03/2019
Charge
satisfied

LOMBARD NORTH CENTRAL PLC

Created 04/11/2015Registered 07/11/2015Satisfied 11/03/2019
Charge
satisfied

LOMBARD NORTH CENTRAL PLC

Created 24/07/2014Registered 08/08/2014Satisfied 11/03/2019
Charge
satisfied

LOMBARD NORTH CENTRAL PLC

Created 03/06/2014Registered 04/06/2014Satisfied 10/11/2016
Charge
satisfied

LOMBARD NORTH CENTRAL PLC

Created 30/04/2014Registered 13/05/2014Satisfied 10/11/2016
Charge
satisfied

LOMBARD NORTH CENTRAL PLC

Created 07/08/2013Registered 15/08/2013Satisfied 10/12/2013
charge
satisfied

LOMBARD NORTH CENTRAL PLC

Created 05/10/2012Registered 11/10/2012Satisfied 30/11/2013
charge
satisfied

LOMBARD NORTH CENTRAL PLC

Created 11/09/2012Registered 14/09/2012Satisfied 30/11/2013
charge
satisfied

LOMBARD NORTH CENTRAL PLC

Created 15/02/2011Registered 23/02/2011Satisfied 10/11/2016
charge
satisfied

LOMBARD NORTH CENTRAL PLC

Created 07/12/2010Registered 10/12/2010Satisfied 30/11/2013
charge
satisfied

LOMBARD NORTH CENTRAL PLC

Created 31/03/2010Registered 16/04/2010Satisfied 13/10/2011
charge
satisfied

LOMBARD NORTH CENTRAL PLC

Created 06/03/2009Registered 11/03/2009Satisfied 13/10/2011
charge
satisfied

LOMBARD NORTH CENTRAL PLC

Created 23/12/2008Registered 30/12/2008Satisfied 26/11/2009
charge
satisfied

LOMBARD NORTH CENTRAL PLC

Created 10/07/2008Registered 12/07/2008Satisfied 13/10/2011
charge
satisfied

LOMBARD NORTH CENTRAL PLC

Created 05/06/2008Registered 11/06/2008Satisfied 08/10/2010
charge
satisfied

LOMBARD NORTH CENTRAL PLC

Created 19/05/2008Registered 23/05/2008Satisfied 26/11/2009
charge
satisfied

LOMBARD NORTH CENTRAL PLC

Created 25/04/2008Registered 29/04/2008Satisfied 13/10/2011
charge
satisfied

LOMBARD NORTH CENTRAL PLC

Created 17/01/2008Registered 19/01/2008Satisfied 26/11/2009
charge
satisfied

LOMBARD NORTH CENTRAL PLC

Created 16/10/2007Registered 18/10/2007Satisfied 13/10/2008
charge
satisfied

LOMBARD NORTH CENTRAL PLC

Created 12/07/2007Registered 17/07/2007Satisfied 26/11/2009
charge
satisfied

LOMBARD NORTH CENTRAL PLC

Created 02/02/2007Registered 10/02/2007Satisfied 13/10/2008
charge
satisfied

LOMBARD NORTH CENTRAL PLC

Created 02/02/2007Registered 10/02/2007Satisfied 13/10/2008
charge
satisfied

LOMBARD NORTH CENTRAL PLC

Created 08/09/2006Registered 26/09/2006Satisfied 13/10/2008
charge
satisfied

LOMBARD NORTH CENTRAL PLC

Created 06/07/2006Registered 19/07/2006Satisfied 13/10/2008
charge
satisfied

LOMBARD NORTH CENTRAL PLC · LOMBARD NORTH CENTRAL PLC

Created 18/04/2006Registered 26/04/2006Satisfied 13/10/2008
charge
satisfied

LOMBARD NORTH CENTRAL PLC

Created 05/01/2006Registered 10/01/2006Satisfied 13/10/2008
charge
outstanding

COUTTS & COMPANY

Created 28/12/2005Registered 07/01/2006
charge
satisfied

LOMBARD NORTH CENTRAL PLC

Created 01/12/2005Registered 10/12/2005Satisfied 13/10/2008
charge
satisfied

LOMBARD NORTH CENTRAL PLC

Created 30/08/2005Registered 01/09/2005Satisfied 13/10/2008
charge
satisfied

LOMBARD NORTH CENTRAL PLC

Created 17/08/2005Registered 27/08/2005Satisfied 13/10/2008
charge
satisfied

LOMBARD NORTH CENTRAL PLC

Created 02/06/2005Registered 09/06/2005Satisfied 13/10/2008
charge
satisfied

LOMBARD NORTH CENTRAL PLC

Created 26/10/2004Registered 29/10/2004Satisfied 13/10/2008
charge
satisfied

LOMBARD NORTH CENTRAL PLC

Created 26/10/2004Registered 29/10/2004Satisfied 13/10/2008
charge
satisfied

LOMBARD NORTH CENTRAL PLC

Created 02/06/2004Registered 04/06/2004Satisfied 13/10/2008
charge
satisfied

LOMBARD NORTH CENTRAL PLC

Created 30/04/2004Registered 08/05/2004Satisfied 13/10/2008
charge
satisfied

LOMBARD NORTH CENTRAL PLC

Created 18/11/2003Registered 20/11/2003Satisfied 18/11/2004
charge
satisfied

LOMBARD NORTH CENTRAL PLC

Created 10/07/2003Registered 19/07/2003Satisfied 18/11/2004
charge
satisfied

LOMBARD NORTH CENTRAL PLC

Created 23/12/2002Registered 27/12/2002Satisfied 18/11/2004
charge
satisfied

LOMBARD NORTH CENTRAL PLC

Created 03/08/2001Registered 07/08/2001Satisfied 27/11/2004
charge
satisfied

LOMBARD NORTH CENTRAL PLC

Created 02/06/2000Registered 07/06/2000Satisfied 18/11/2004
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 19/05/2000Registered 26/05/2000Satisfied 13/10/2008
charge
satisfied

LOMBARD NORTH CENTRAL PLC

Created 01/02/1999Registered 06/02/1999Satisfied 18/11/2004
charge
satisfied

LOMBARD NORTH CENTRAL PLC

Created 13/08/1998Registered 15/08/1998Satisfied 18/11/2004
charge
satisfied

LLOYDS BANK PLC

Created 28/11/1994Registered 01/12/1994Satisfied 16/11/2000

CompanyRankvs 32+ SIC 47640 peers
79

Financial strength99th percentile among SIC peers · 25/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 9.61× · 20/20
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 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.

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 31/07/2025

Net Worth

£1.0M

Balance sheet strength

Cash

£118k

Cash in the bank

Net Current Assets

£986k

Working capital

Current Assets

£1.0M

Current Liabilities

£108k

Fixed Assets

£33k

Debtors

£6k

6avg. employees+1

Tax at Year End(2022)

Corp tax£31k

Balance Sheet

Assets less current liabilities£1.0M
Signed by 02721811 2024-08-01 2025-07-31 02721811 2025-07-31 02721811 core:CurrentFinancialInstruments 2025-07-31 02721811 core:CuPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20259.61+£16k
20224.08+£137k
20212.77+£254k
20202.31+£21k
20192.07—

Derived from filed accounts. Not audited figures.