Bray Design Upholstery Limited
02933722
Some Concerns
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Persons with Significant Control
Livens Holdings Limited
Farm Cottage, Clay Hill, Reading, RG7 5PN
Reg: 13005093 · Companies House Register · Limited Company
Notified 24/02/2021
Former PSCs
Ms Marilyn Gladys Beddard
Ceased 02/10/2024
Charges1 outstanding
BARCLAYS BANK PLC
CompanyRankvs 1793+ SIC 31090 peers52
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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.
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 31/10/2025
Net Worth
£551
Balance sheet strength
Cash
£32k
Cash in the bank
Net Current Assets
-£95k
Working capital
Current Assets
£699k
Current Liabilities
£795k
Fixed Assets
£103k
Debtors
£406k
Profit After Tax
£123k
Tax at Year End
Director Loans
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.88 | — |
| 2024 | 0.87 | -£29k |
| 2023 | 0.92 | -£48k |
| 2022 | 1.13 | +£61k |
| 2021 | 1.04 | — |
Derived from filed accounts. Not audited figures.