David Ray Commercials Limited
04558563
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 07/11/2002
COMMERCIAL VEHICLE DEALER
BRITISH · ENGLAND · Age 56
Also on 7 other boards
Persons with Significant Control
Mr David John Michael Ray
British · England · Age 56
Ford Farm, Derby, DE21 5DA
Notified 06/04/2016
Ms Gillian Anne Ray
British · England · Age 57
Ford Farm, Derby, DE21 5DA
Notified 09/10/2021
Charges1 outstanding
LLOYDS TSB BANK PLC
HSBC BANK PLC
CompanyRankvs 19982+ SIC 45200 peers44
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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.
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 26/10/2024
Net Worth
£208
Balance sheet strength
Cash
£3k
Cash in the bank
Net Current Assets
-£4k
Working capital
Current Assets
£2.1M
Current Liabilities
£2.1M
Fixed Assets
£5k
Debtors
£1.4M
Tax at Year End(2023)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.00 | — |
| 2023 | 1.01 | +£16k |
| 2022 | 1.00 | -£11k |
| 2021 | 1.00 | -£22k |
| 2020 | 1.02 | -£6k |
| 2019 | 1.02 | +£15k |
| 2018 | 1.01 | — |
Derived from filed accounts. Not audited figures.