Back to search

Wray Brothers Limited

04452061

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

UNIT 4 HARRINGTON ROAD, LIVERPOOL, L3 4BH
Incorporated 30/05/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46900
Non-specialised wholesale trade

Officers

Mr Graham Ian Wray

secretary · Since 30/05/2002

INDUSTRIAL CLEANER SUPPLIER

BRITISH · ENGLAND · Age 61

Also on 4 other boards

Mr Graham Ian Wray

director · Since 30/05/2002

INDUSTRIAL CLEANER SUPPLIER

BRITISH · ENGLAND · Age 61

Also on 4 other boards

Mr Mark John Wray

director · Since 30/05/2002

CLEANING MATERIAL WHOLESALER

BRITISH · ENGLAND · Age 63

Persons with Significant Control

Mr Mark John Wray

25–50% shares
25–50% votes

British · England · Age 63

Unit 4, Harrington Road, Liverpool, L3 4BH

Notified 06/04/2016

Mr Graham Ian Wray

25–50% shares
25–50% votes

British · England · Age 61

Unit 4, Harrington Road, Liverpool, L3 4BH

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 26/01/2021Registered 09/02/2021
charge
outstanding

BARCLAYS BANK PLC

Created 30/09/2011Registered 18/10/2011
charge
satisfied

BARCLAYS BANK PLC

Created 28/04/2010Registered 11/05/2010Satisfied 08/04/2016
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 24/04/2009Registered 29/04/2009Satisfied 28/04/2010
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 30/09/2003Registered 03/10/2003Satisfied 04/07/2009

CompanyRankvs 1763+ SIC 46900 peers
71

Financial strength97th percentile among SIC peers · 24/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.2× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1William Croxson & Son,Limited
90
2Wightman & Parrish Limited
90
3E.W. King & Co Limited
90
4R.J.Stokes & Co. Limited
90
5Battle,Hayward And Bower,Limited
90
6Accuride International Limited
90
7Rankins Partners Limited
90
8Pritchard Patent Product Co. Limited
90
9Joseph Gleave & Son Limited
90
10James Lister & Sons Limited
90
1763Wray Brothers Limited
81
How is this score calculated?
Financial strength24/25 pts

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

Employees15/15 pts

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

Liquidity12/20 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 30/04/2025

Net Worth

£2.7M

Balance sheet strength

Cash

£218k

Cash in the bank

Net Current Assets

£187k

Working capital

Current Assets

£1.1M

Current Liabilities

£924k

Fixed Assets

£3.3M

Debtors

£732k

29avg. employees

Tax at Year End

Corp tax£79k

Balance Sheet

Bank loans & overdrafts£66k
Assets less current liabilities£3.5M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20251.20+£99k
20241.14+£871k
20231.03+£27k
20221.21-£54k
20211.37+£312k
20201.45+£78k
20191.51—

Derived from filed accounts. Not audited figures.