Herbert Bray & Sons Limited
04052076
Healthy
No risk factors detected.
Details
Compliance
Last accounts
31/08/2025
total exemption full
Next accounts due
31/05/2027
Confirmation statement
Last: 14/08/2025
Due 28/08/2026
Industry
Officers
Persons with Significant Control
Mr Steve Towers
British · England · Age 66
Crossland House, Sheffield, S9 1BH
Notified 14/08/2016
Mrs Catherine Marjorie Holland
British · England · Age 65
Crossland House, Sheffield, S9 1BH
Notified 14/08/2022
Former PSCs
Mr Neville Holland
Ceased 24/01/2019
Mr Clinton Murray
Ceased 14/08/2017
The Estate Of Neville Holland
Ceased 14/08/2022
CompanyRankvs 647+ SIC 16290 peers58
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/08/2025
Net Worth
£2
Balance sheet strength
Cash
£96k
Cash in the bank
Net Current Assets
£164k
Working capital
Current Assets
£180k
Current Liabilities
£16k
Debtors
£83k
Tax at Year End(2024)
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 11.46 |
| 2024 | 5.45 |
| 2023 | 5.98 |
| 2022 | 7.10 |
| 2021 | 12.63 |
| 2020 | 3.54 |
| 2019 | 1.75 |
| 2018 | 14.66 |
Derived from filed accounts. Not audited figures.