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Bray (Oakham) Limited

13479461

active
Private Limited Company
Companies House
Health Score
66 / 100

Some Concerns

30/30
Filing
0/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

14 PARKWAY, WELWYN GARDEN CITY, AL8 6HG
Incorporated 28/06/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Michael Anthony Mcinerney

director · Since 28/06/2021

DIRECTOR

IRISH · ENGLAND · Age 70

Also on 7 other boards

Persons with Significant Control

Mr Michael Anthony Mcinerney

25–50% shares
25–50% votes
Appoint directors

Irish · United Kingdom · Age 70

14, Parkway, Welwyn Garden City, AL8 6HG

Notified 28/06/2021

Mrs Eunice Mcinerney

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 71

14, Parkway, Welwyn Garden City, AL8 6HG

Notified 28/06/2021

Charges2 outstanding

Charge
outstanding

TRIODOS BANK UK LTD

Created 19/08/2022Registered 22/08/2022
Charge
outstanding

TRIODOS BANK UK LTD

Created 19/08/2022Registered 19/08/2022

CompanyRankvs 253631+ SIC 68209 peers
21

Financial strength1th percentile among SIC peers · 0/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.16× · 2/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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253631Bray (Oakham) Limited
30
How is this score calculated?
Financial strength0/25 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.

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity5/15 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 31/03/2025

Net Worth

-£451k

Balance sheet strength

Cash

£3k

Cash in the bank

Net Current Assets

-£6.1M

Working capital

Current Assets

£1.1M

Current Liabilities

£7.3M

Fixed Assets

£12.0M

Debtors

£1.1M

1avg. employees+1

Balance Sheet

Bank loans & overdrafts£173k
Assets less current liabilities£5.9M
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.16-£138k
20240.12-£238k
20230.05—

Derived from filed accounts. Not audited figures.