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Cray Valley Communications Limited

03201323

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • 2 outstanding charges (-4)

Details

LYNWOOD HOUSE, ORPINGTON, BR6 8QE
Incorporated 20/05/1996

Compliance

Last accounts

31/05/2025

total exemption full

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 20/05/2025

Due 03/06/2026

On track

Industry

61900
Other telecommunications activities

Officers

Andrew Pickering

director · Since 09/08/1996

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 66

Mrs Dawn Pickering

director · Since 10/01/2017

DIRECTOR

BRITISH · UNITED KINGDOM · Age 59

Thomas Pickering

director · Since 21/05/2019

DIRECTOR

BRITISH · ENGLAND · Age 33

Persons with Significant Control

Mrs Dawn Pickering

25–50% shares

British · United Kingdom · Age 59

Lynwood House, Orpington, BR6 8QE

Notified 06/04/2016

Andrew Pickering

50–75% shares

British · United Kingdom · Age 66

Lynwood House, Orpington, BR6 8QE

Notified 06/04/2016

Charges2 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 26/05/2000Registered 02/06/2000
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 25/02/2000Registered 06/03/2000
charge
satisfied

LLOYDS BANK PLC

Created 17/09/1997Registered 18/03/1998Satisfied 16/06/2010

CompanyRankvs 7133+ SIC 61900 peers
25

Financial strength3th percentile among SIC peers · 1/25
Employees14th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.15× · 2/20
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 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 31/05/2025

Net Worth

-£103k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£119k

Working capital

Current Assets

£21k

Current Liabilities

£140k

Fixed Assets

£21k

Debtors

£17k

0avg. employees

Balance Sheet

Assets less current liabilities-£97k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.15+£0
20250.15-£4k
20240.22-£31k
20230.20-£29k
20220.32-£19k
20210.59+£10k
20190.47+£3k
20180.59

Derived from filed accounts. Not audited figures.