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Paul Bray & Son Ltd

04774729

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

UNIT 3 BURLEY COURT PILLMERE DRIVE, SALTASH, PL12 6FH
Incorporated 22/05/2003

Compliance

Last accounts

31/07/2025

micro entity

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 19/11/2025

Due 03/12/2026

On track

Industry

47220
Retail sale of meat and meat products in specialised stores

Officers

Mr Paul Alan Bray

director · Since 22/05/2003

BUTCHER

BRITISH · ENGLAND · Age 63

Also on 1 other board

Mr Simon Trevor Bray

secretary · Since 18/05/2017

Also on 1 other board

Mr Simon Trevor Bray

director · Since 18/05/2017

BUTCHER

BRITISH · ENGLAND · Age 35

Also on 1 other board

Persons with Significant Control

Mr Paul Alan Bray

50–75% shares

British · England · Age 63

Unit 3 Burley Court, Pillmere Drive, Saltash, PL12 6FH

Notified 05/04/2017

Mr Simon Trevor Bray

25–50% shares

British · England · Age 35

Unit 3 Burley Court, Pillmere Drive, Saltash, PL12 6FH

Notified 05/04/2019

Charges1 outstanding

charge
outstanding

HSBC BANK PLC

Created 01/09/2003Registered 02/09/2003

CompanyRankvs 234+ SIC 47220 peers
70

Financial strength87th percentile among SIC peers · 22/25
Employees51th percentile among SIC peers · 8/15
LiquidityCurrent ratio 2.68× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength22/25 pts

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

Employees8/15 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/07/2025

Net Worth

£138k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£70k

Working capital

Current Assets

£112k

Current Liabilities

£42k

Fixed Assets

£68k

4avg. employees

Tax at Year End(2021)

Corp tax£15k

Balance Sheet

Assets less current liabilities£138k
Prepared with BTCSoftware AP Solution 2025 12.1.03

EstimatesDerived

YearCurrent RatioImplied Profit
20252.68-£29k
20244.47+£14k
20234.94+£30k
20223.24+£2k
20213.18+£40k
20201.40+£72k
20190.26-£10k
20180.31

Derived from filed accounts. Not audited figures.