Dr Dray & Co Holding Ltd
12505548
Some Concerns
- Current liabilities exceed current assets (-10)
- 2 outstanding charges (-4)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Persons with Significant Control
Dr Maurice Dray
French · France · Age 73
20, Canning Place, London, W8 5AD
Notified 09/03/2020
Mr Benjamin David Kauffholz
French · France · Age 51
20, Canning Place, London, W8 5AD
Notified 09/03/2020
Charges2 outstanding
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
CompanyRankvs 26891+ SIC 64209 peers36
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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 31/03/2025
Net Worth
£306k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£756k
Working capital
Current Assets
£6k
Current Liabilities
£762k
Fixed Assets
£2.1M
Profit After Tax
£69k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.01 | +£0 |
| 2025 | 0.01 | +£69k |
| 2024 | 0.01 | +£70k |
| 2023 | 0.01 | +£67k |
| 2022 | 0.01 | — |
Derived from filed accounts. Not audited figures.