Back to search

Kevin Bray Ltd

04452475

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

KEMLINS BARN, TRURO, TR4 9AE
Incorporated 31/05/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43220
Plumbing, heat and air-conditioning installation
82990
Other business support service activities

Officers

Jennifer Anne Bray

secretary · Since 31/05/2002

BRITISH

Mr Kevin Ernest Bray

director · Since 31/05/2002

PLUMBER

BRITISH · UNITED KINGDOM · Age 58

Persons with Significant Control

Mr Kevin Ernest Bray

75–100% shares
75–100% votes

British · United Kingdom · Age 58

Kemlins Barn, Little Polwhele, Truro, TR4 9AE

Notified 06/04/2016

CompanyRankvs 5895+ SIC 43220 peers
60

Financial strength68th percentile among SIC peers · 17/25
Employees21th percentile among SIC peers · 3/15
LiquidityCurrent ratio 2.74× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
Show leaderboard
1F.R. Scott Limited
90
2Maracom Limited
90
3Fred Stoddart Limited
90
4Arnold James (St. Albans) Limited
90
5Fred Margarson Limited
90
6R.C.Cook & Co.Limited
90
7William Bailey Limited
90
8Aircon-Refrigeration Limited
90
9R.H.F.Heating Company Limited
90
10Engineering Installations (Teesside) Limited
90
5895Kevin Bray Ltd
70
How is this score calculated?
Financial strength17/25 pts

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

Employees3/15 pts

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

Liquidity20/20 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

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits. Going concern The Directors consider the use of the going concern basis of accounting is appropriate, because there are no material uncertainties related to events or conditions that may cast signific

Key FinancialsYear ending 31/03/2025

Net Worth

£20k

Balance sheet strength

Cash

£5k

Cash in the bank

Net Current Assets

£16k

Working capital

Current Assets

£25k

Current Liabilities

£9k

Fixed Assets

£5k

Debtors

£14k

1avg. employees

Tax at Year End

Corp tax£3k

Balance Sheet

Assets less current liabilities£21k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.74+£137
20243.29+£13k
20231.12-£2k
20221.16+£7k
20210.62—

Derived from filed accounts. Not audited figures.