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Goldray Developments Limited

04981227

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

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

MOORES COTTAGE HAVEN, HEREFORD, HR4 8JD
Incorporated 01/12/2003

Compliance

Last accounts

31/12/2025

micro entity

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 01/12/2025

Due 15/12/2026

On track

Industry

41202
Construction of domestic buildings

Officers

Mrs Mandy Janet Thomas

secretary · Since 10/12/2003

SECRETARY

BRITISH · UNITED KINGDOM · Age 63

Also on 1 other board

Mrs Mandy Janet Thomas

director · Since 10/12/2003

SECRETARY

ENGLISH · UNITED KINGDOM · Age 63

Also on 1 other board

Persons with Significant Control

Mr Martin John Thomas

25–50% shares

English · United Kingdom · Age 62

Moores Cottage, Haven, Hereford, HR4 8JD

Notified 06/04/2016

Mrs Mandy Janet Thomas

25–50% shares

English · United Kingdom · Age 63

Moores Cottage, Haven, Hereford, HR4 8JD

Notified 06/04/2016

CompanyRankvs 2962+ SIC 41202 peers
79

Financial strength80th percentile among SIC peers · 20/25
Employees62th percentile among SIC peers · 9/15
LiquidityCurrent ratio 7.12× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength20/25 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.

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

Key FinancialsYear ending 31/12/2025

Net Worth

£42k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£39k

Working capital

Current Assets

£45k

Current Liabilities

£6k

Fixed Assets

£3k

2avg. employees

Balance Sheet

Assets less current liabilities£42k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20257.12+£0
20257.12-£3k
20243.19-£3k
20232.24-£11k
20221.22+£28k
20210.83+£12k
20200.88+£13k
20190.96+£3k
20181.00

Derived from filed accounts. Not audited figures.