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Tecray Limited

05203116

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

YEW TREE HOUSE THE SHRUBBERY, ST. NEOTS, PE19 2BU
Incorporated 11/08/2004

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

71111
Architectural activities

Officers

Bronwen Julia Rayner

secretary · Since 11/08/2004

TEACHER

BRITISH · UNITED KINGDOM · Age 53

Also on 3 other boards

Bronwen Julia Rayner

director · Since 11/08/2004

SELF EMPLOYED

BRITISH · UNITED KINGDOM · Age 53

Also on 3 other boards

Philip John Rayner

director · Since 11/08/2004

TECHNOLOGY

BRITISH · ENGLAND · Age 53

Also on 3 other boards

Persons with Significant Control

Mr Philip John Rayner

25–50% shares

British · England · Age 53

Yew Tree House, The Shrubbery, St. Neots, PE19 2BU

Notified 01/07/2016

Mrs Bronwen Julia Rayner

25–50% shares

British · England · Age 53

Yew Tree House, The Shrubbery, St. Neots, PE19 2BU

Notified 01/07/2016

CompanyRankvs 893+ SIC 71111 peers
82

Financial strength92th percentile among SIC peers · 23/25
Employees62th percentile among SIC peers · 9/15
LiquidityCurrent ratio 3.68× · 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 strength23/25 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 31/08/2025

Net Worth

£233k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£225k

Working capital

Current Assets

£308k

Current Liabilities

£84k

Fixed Assets

£8k

2avg. employees

Balance Sheet

Assets less current liabilities£233k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20253.68+£20k
20244.22+£18k
20235.62+£6k
20225.73+£19k
20219.55+£19k
20203.76+£22k
20193.01+£20k
20184.46—

Derived from filed accounts. Not audited figures.