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Glenbray Capital Ltd

12734231

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

UNIT 20, MORETON, CH46 4TT
Incorporated 10/07/2020

Compliance

Last accounts

31/07/2025

micro entity

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 09/07/2026

Due 23/07/2027

On track

Industry

41201
Construction of commercial buildings
64922
64922

Officers

Mr Anthony Bray

director · Since 10/07/2020

DIRECTOR

ENGLISH · ENGLAND · Age 65

Former

Mr Gary John Glennon

director · Resigned 01/06/2026

Persons with Significant Control

Mr Anthony Bray

Significant control

English · England · Age 65

Unit 20, Tarran Road West, Moreton, CH46 4TT

Notified 10/07/2020

Former PSCs

Mr Gary John Glennon

Ceased 01/06/2026

CompanyRankvs 8775+ SIC 41201 peers
61

Financial strength43th percentile among SIC peers · 11/25
Employees60th percentile among SIC peers · 9/15
LiquidityCurrent ratio 525.73× · 20/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength11/25 pts

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

Employees9/15 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.

Longevity6/15 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 31/07/2025

Net Worth

£1k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£184k

Working capital

Current Assets

£184k

Current Liabilities

£350

Fixed Assets

£214k

2avg. employees

Balance Sheet

Assets less current liabilities£398k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
2025525.73+£0
2025525.73-£13k
2024511.40+£13k

Derived from filed accounts. Not audited figures.