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Jon Ray Building Limited

04584523

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Going concern doubt noted in accounts (-10)

Details

20 HAVELOCK ROAD, HASTINGS, TN34 1BP
Incorporated 07/11/2002

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 07/11/2025

Due 21/11/2026

On track

Industry

41202
Construction of domestic buildings
43290
Other construction installation
43390
Other building completion and finishing

Officers

Mrs Sally Ann Ray

secretary · Since 07/11/2002

BRITISH · Age 56

Mr Jonathan Paul Ray

director · Since 07/11/2002

CARPENTER

BRITISH · ENGLAND · Age 52

Persons with Significant Control

Mr Jonathan Paul Ray

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

British · England · Age 52

20 Havelock Road, Hastings, TN34 1BP

Notified 06/04/2016

Mrs Sally Ann Ray

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

British · England · Age 56

20 Havelock Road, Hastings, TN34 1BP

Notified 06/04/2016

CompanyRankvs 1471+ SIC 41202 peers
73

Financial strength96th percentile among SIC peers · 24/25
Employees62th percentile among SIC peers · 9/15
LiquidityCurrent ratio 2.92× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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1471Jon Ray Building Limited
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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.

Employees9/15 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

fall due for the foreseeable future. In reaching this conclusion they consider that no material uncertainty exists. As a result, the directors have concluded that it remains appropriate to adopt a going concern basis of preparation in these financial statements. Turnover Turnover represents net invoiced sales of work done and materials supplied, excluding value added tax. In respect of contract

Key FinancialsYear ending 31/03/2025

Net Worth

£546k

Balance sheet strength

Cash

£626k

Cash in the bank

Net Current Assets

£533k

Working capital

Current Assets

£812k

Current Liabilities

£278k

Fixed Assets

£17k

Debtors

£186k

2avg. employees

Balance Sheet

Assets less current liabilities£551k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.92+£203k
20242.22+£153k
20232.30+£115k
20221.54+£46k
20211.27-£59k
20201.86-£19k
20191.48—

Derived from filed accounts. Not audited figures.