Lawray Limited
02724178
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
30/04/2025
total exemption full
Next accounts due
31/01/2027
Confirmation statement
Last: 19/06/2025
Due 03/07/2026
Industry
Officers
director · Since 01/03/2016
ARCHITECT / DIRECTOR
BRITISH · ENGLAND · Age 57
Also on 2 other boards
secretary · Since 09/06/2016
director · Since 01/07/2021
DIRECTOR
BRITISH · UNITED KINGDOM · Age 47
Also on 1 other board
Persons with Significant Control
Lawray Holdings Limited
Greenmeadow Springs, 1, Cae Gwyrdd, Cardiff, CF15 7AB
Reg: 14243552 · Companies House, England & Wales · Private Company Limited By Shares
Notified 12/01/2023
Former PSCs
Mr Martin Howard Fox
Ceased 12/01/2023
Charges0 outstanding
MARTIN HOWARD FOX
CATALYST BUSINESS FINANCE LTD
JULIAN HODGE BANK LIMITED
BARCLAYS BANK PLC
CompanyRankvs 26+ SIC 71111 peers90
Show leaderboard
How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 30/04/2025
Net Worth
£1.3M
Balance sheet strength
Cash
£128k
Cash in the bank
Net Current Assets
£1.2M
Working capital
Current Assets
£1.9M
Current Liabilities
£694k
Fixed Assets
£45k
Debtors
£1.8M
Tax at Year End(2022)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 2.78 | +£39k |
| 2024 | 2.82 | +£72k |
| 2023 | 2.96 | +£104k |
| 2022 | 2.96 | +£131k |
| 2021 | 3.26 | -£113k |
| 2020 | 3.10 | +£440k |
| 2019 | 2.32 | +£178k |
| 2018 | 1.96 | — |
Derived from filed accounts. Not audited figures.