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Bilkey And Bray Limited

08088939

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

LONG CLOSE HOUSE GROGARTH FARM, TRURO, TR2 5UE
Incorporated 30/05/2012

Compliance

Last accounts

31/05/2025

micro entity

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 22/02/2026

Due 08/03/2027

On track

Industry

35110
Production of electricity

Officers

Mrs Michelle Louise Bray

director · Since 30/05/2012

TEACHER

BRITISH · ENGLAND · Age 56

Mr Richard John Bray

director · Since 30/05/2012

FARMER

ENGLISH · ENGLAND · Age 51

Also on 2 other boards

Persons with Significant Control

Mrs Michelle Louise Bray

25–50% shares

British · England · Age 56

Long Close House, Grogarth Farm, Truro, TR2 5UE

Notified 06/04/2016

Mr Richard John Bray

25–50% shares

British · England · Age 51

Long Close House, Tregony, Truro, TR2 5UE

Notified 14/07/2017

Charges1 outstanding

charge
outstanding

LLOYDS TSB BANK PLC

Created 30/11/2012Registered 08/12/2012

CompanyRankvs 497+ SIC 35110 peers
63

Financial strength83th percentile among SIC peers · 21/25
Employees22th percentile among SIC peers · 3/15
LiquidityCurrent ratio 12.23× · 20/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength21/25 pts

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

Employees3/15 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.

Longevity14/15 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 31/05/2025

Net Worth

£264k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£146k

Working capital

Current Assets

£159k

Current Liabilities

£13k

Fixed Assets

£118k

0avg. employees-2

Balance Sheet

Assets less current liabilities£264k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
202512.23+£38k
20244.74+£50k
20231.86+£31k
20220.95+£27k
20210.53+£7k
20200.36+£21k
20190.26

Derived from filed accounts. Not audited figures.