Back to search

R P Bray Electrical Contractors Limited

04456334

active
Private Limited Company
england wales
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 A1 DESERONTO TRADING ESTATE, SLOUGH, SL3 7EW
Incorporated 07/06/2002

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 16/03/2026

Due 30/03/2027

On track

Industry

43210
Electrical installation

Officers

Mr Robert Paul Robson

director · Since 07/04/2008

MANAGER

BRITISH · ENGLAND · Age 57

Mrs Amanda Jane Robson

secretary · Since 20/05/2009

MANAGER

BRITISH · ENGLAND · Age 57

Also on 1 other board

Mrs Amanda Jane Robson

director · Since 20/05/2009

MANAGER

BRITISH · ENGLAND · Age 57

Also on 1 other board

Mr George Robert Robson

director · Since 16/03/2023

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 30

Also on 1 other board

Persons with Significant Control

Mrs Amanda Jane Robson

25–50% shares
25–50% votes
Appoint directors

British · England · Age 57

Unit A1 Deseronto Trading Estate, St. Marys Road, Slough, SL3 7EW

Notified 06/04/2016

Mr Robert Paul Robson

25–50% shares
25–50% votes
Appoint directors

British · England · Age 57

Unit A1 Deseronto Trading Estate, St. Marys Road, Slough, SL3 7EW

Notified 06/04/2016

Former PSCs

Mrs Jennifer Ruth Bray

Ceased 29/09/2023

Mr Robert Paul Bray

Ceased 29/09/2023

Charges2 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 06/10/2022Registered 06/10/2022
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 26/09/2022Registered 29/09/2022
charge
satisfied

BARCLAYS BANK PLC

Created 10/10/2012Registered 11/10/2012Satisfied 06/10/2023

CompanyRankvs 2312+ SIC 43210 peers
75

Financial strength97th percentile among SIC peers · 24/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.5× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
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.

Liquidity16/20 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 31/12/2024

Net Worth

£684k

Balance sheet strength

Cash

£618k

Cash in the bank

Net Current Assets

£455k

Working capital

Current Assets

£1.4M

Current Liabilities

£910k

Fixed Assets

£429k

Debtors

£741k

27avg. employees-3

Tax at Year End

Corp tax£239k
VAT£48k

Director Loans

Company owes directors£2k
Directors owe company£6k

Balance Sheet

Assets less current liabilities£884k
Signed by Mrs Amanda Robson 18 February 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20241.50-£96k£959k
20231.46+£257k£830k
20221.55+£132k£767k
20211.76+£20k£925k
20201.49+£161k£3.2M
20191.48+£41k£1.5M
20181.44£891k

Derived from filed accounts. Not audited figures.