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Emsrayne Limited

02757481

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)
  • Negative net worth (-10)
  • 4 outstanding charges (-8)

Details

COTSWOLD BUSINESS PARK MILLFIELD LANE, LUTON, LU1 4AJ
Incorporated 21/10/1992

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mrs Christine Susan Brewer

secretary · Since 14/11/1997

SECRETARY

BRITISH · UNITED KINGDOM · Age 74

Also on 4 other boards

Mr Andrew Michael Brewer

director · Since 07/07/2003

DEVELOPER

BRITISH · UNITED KINGDOM · Age 69

Also on 31 other boards

Mrs Kate Suzanne Baron

director · Since 12/11/2019

ADMIN ASSISTANT

BRITISH · ENGLAND · Age 43

Persons with Significant Control

Mr Andrew Michael Brewer

voting-rights-75-to-100-percent-as-trust

British · United Kingdom · Age 69

Cotswold Business Park, Millfield Lane, Luton, LU1 4AJ

Notified 06/04/2016

Mr Simon Nicolas Murray

voting-rights-75-to-100-percent-as-trust

British · England · Age 62

15, Home Farm, Bedfordshire, LU1 3TD

Notified 06/04/2016

Charges4 outstanding

Charge
outstanding

JAMES TENNYSON

Created 18/03/2019Registered 19/03/2019
Charge
outstanding

DOWNING LLP (AS SECURITY TRUSTEE)

Created 18/03/2019Registered 19/03/2019
Charge
outstanding

OCTANE PROPERTY FINANCE LIMITED

Created 24/05/2018Registered 01/06/2018
Charge
outstanding

OCTANE PROPERTY FINANCE LIMITED

Created 24/05/2018Registered 01/06/2018
Charge
satisfied

GABRIEL CARBIN

Created 28/06/2017Registered 03/07/2017Satisfied 06/04/2018
charge
satisfied

LLOYDS TSB BANK PLC

Created 13/06/2008Registered 17/06/2008Satisfied 06/03/2019
charge
satisfied

LLOYDS TSB BANK PLC

Created 20/05/2008Registered 22/05/2008Satisfied 06/03/2019
charge
satisfied

ABBEY NATIONAL PLC

Created 02/09/2003Registered 17/09/2003Satisfied 29/06/2017
charge
satisfied

ABBEY NATIONAL PLC

Created 02/09/2003Registered 10/09/2003Satisfied 28/06/2017
charge
satisfied

WEST BROMWICH BUILDING SOCIETY

Created 01/07/1996Registered 04/07/1996Satisfied 16/09/2003
charge
satisfied

WEST BROMWICH BUILDING SOCIETY

Created 01/07/1996Registered 04/07/1996Satisfied 16/09/2003
charge
satisfied

WEST BROMWICH BUILDING SOCIETY

Created 01/07/1996Registered 04/07/1996Satisfied 16/09/2003
charge
satisfied

FIRST NATIONAL COMMERCIAL BANK PLC

Created 09/05/1990Registered 16/03/1995Satisfied 29/08/2003
charge
satisfied

FIRST NATIONAL COMMERCIAL BANK PLC

Created 13/03/1995Registered 16/03/1995Satisfied 29/08/2003

CompanyRankvs 864460+ SIC 41100 peers
25

Financial strength2th percentile among SIC peers · 1/25
Employees14th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.1× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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86446Emsrayne Limited
35
How is this score calculated?
Financial strength1/25 pts

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

Employees2/15 pts

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

Liquidity2/20 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

-£531k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£494k

Working capital

Current Assets

£58k

Current Liabilities

£560k

Fixed Assets

£96k

0avg. employees

Balance Sheet

Assets less current liabilities-£398k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.10-£43k
20230.06-£167k
20220.12-£1.2M
20214.73-£1.1M
20208.23+£266k
20191.35-£223k
20181.66—

Derived from filed accounts. Not audited figures.