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Tim Dray Engineering Limited

08836868

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

WESTCLIFFE HOUSE HATCLIFFE ROAD, GRIMSBY, DN37 0TJ
Incorporated 08/01/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

71129
Other engineering activities

Officers

Ms Susanne Dixon

director · Since 08/01/2014

ACCOUNTS

BRITISH · UNITED KINGDOM · Age 63

Mr Timothy John Dray

director · Since 08/01/2014

ENGINEER

BRITISH · UNITED KINGDOM · Age 66

Also on 1 other board

Persons with Significant Control

Mr Timothy John Dray

25–50% shares

British · England · Age 66

Westcliffe House, Hatcliffe Road, Grimsby, DN37 0TJ

Notified 01/07/2016

Miss Susanne Dixon

25–50% shares

British · England · Age 63

Westcliffe House, Hatcliffe Road, Grimsby, DN37 0TJ

Notified 01/07/2016

CompanyRankvs 1016+ SIC 71129 peers
84

Financial strength87th percentile among SIC peers · 22/25
Employees91th percentile among SIC peers · 14/15
LiquidityCurrent ratio 8.24× · 20/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength22/25 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.

Longevity13/15 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 28/02/2025

Net Worth

£126k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£211k

Working capital

Current Assets

£240k

Current Liabilities

£29k

Fixed Assets

£24k

5avg. employees

Balance Sheet

Assets less current liabilities£235k
Prepared with BTCSoftware AP Solution 2025 12.1.03

EstimatesDerived

YearCurrent RatioImplied Profit
20258.24-£13k
20248.27-£23k
20231.77

Derived from filed accounts. Not audited figures.