Petray Industries Limited
06370727
Some Concerns
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
30/09/2024
total exemption full
Next accounts due
30/06/2026
Confirmation statement
Last: 13/09/2025
Due 27/09/2026
Industry
Officers
Persons with Significant Control
Mr Peter Charles Southall
British · United Kingdom · Age 54
67 Glenfall, Yate, Bristol, BS37 4LY
Notified 06/04/2016
Charges2 outstanding
CLIPPER PROPERTIES LIMITED
LLOYDS TSB COMMERCIAL FINANCE LIMITED
CompanyRankvs 102059+ SIC 82990 peers33
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 30/09/2024
Net Worth
-£74k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£56k
Working capital
Current Assets
£12k
Current Liabilities
£68k
Fixed Assets
£773
Debtors
£9k
Tax at Year End(2022)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.18 | -£19k |
| 2023 | 0.55 | -£29k |
| 2022 | 0.97 | -£20k |
| 2021 | 1.54 | +£2k |
| 2020 | 2.11 | -£6k |
| 2019 | 0.93 | — |
| 2018 | 0.97 | — |
Derived from filed accounts. Not audited figures.