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Bray (Welwyn) Limited

13479542

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

41100
Development of building projects
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

Cranwell (Welwyn) Limited

75–100% shares

14 Parkway, Parkway, Welwyn Garden City, AL8 6HG

Reg: 16084718 · England · Limited Company

Notified 23/10/2025

Charges2 outstanding

Charge
outstanding

TRIODOS BANK UK LTD

Created 27/10/2022Registered 27/10/2022
Charge
outstanding

TRIODOS BANK UK LIMITED

Created 27/10/2022Registered 27/10/2022

CompanyRankvs 76836+ SIC 41100 peers
19

Financial strength1th percentile among SIC peers · 0/25
Employees46th percentile among SIC peers · 7/15
LiquidityCurrent ratio 0.25× · 2/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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76836Bray (Welwyn) Limited
28
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.

Employees7/15 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

-£1.3M

Balance sheet strength

Cash

£7k

Cash in the bank

Net Current Assets

-£5.4M

Working capital

Current Assets

£1.8M

Current Liabilities

£7.1M

Fixed Assets

£13.6M

Debtors

£1.8M

1avg. employees+1

Balance Sheet

Bank loans & overdrafts£9.5M
Assets less current liabilities£8.2M
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent Ratio
20250.25
20240.07
20230.02

Derived from filed accounts. Not audited figures.