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Bray'S Pipelines Limited

05745033

active
Private Limited Company
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

10 MAUN CLOSE, MANSFIELD, NG18 5GY
Incorporated 16/03/2006

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

42210
Construction of utility projects for fluids
43220
Plumbing, heat and air-conditioning installation

Officers

Jacqueline Brenda Bray

secretary · Since 25/03/2006

DIRECTOR

BRITISH · Age 58

Mr Neil Clifford Bray

director · Since 25/03/2006

DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 1 other board

Persons with Significant Control

Mrs Jacqueline Brenda Bray

25–50% shares
25–50% votes

British · England · Age 58

10, Maun Close, Mansfield, NG18 5GY

Notified 06/04/2016

Mr Neil Clifford Bray

25–50% shares
25–50% votes

British · England · Age 55

10, Maun Close, Mansfield, NG18 5GY

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 03/07/2006Registered 05/07/2006

CompanyRankvs 22+ SIC 42210 peers
78

Financial strength96th percentile among SIC peers · 24/25
Employees91th percentile among SIC peers · 14/15
LiquidityCurrent ratio 3.45× · 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 strength24/25 pts

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

Employees14/15 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 30/06/2025

Net Worth

£2.3M

Balance sheet strength

Cash

£1.0M

Cash in the bank

Net Current Assets

£1.9M

Working capital

Current Assets

£2.6M

Current Liabilities

£758k

Fixed Assets

£1.7M

Debtors

£1.5M

15avg. employees

Tax at Year End

VAT£186k

Director Loans

Directors owe company£280k

Balance Sheet

Intangible assets£29k
Assets less current liabilities£3.5M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20253.45-£107k£3.7M
20243.92+£222k£3.0M
20233.78+£630k
20224.95+£248k
20214.98+£179k
20203.35+£319k£2.5M
20192.23+£369k£3.0M
20182.53£751k

Derived from filed accounts. Not audited figures.