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Caroline Bray Limited

14879920

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

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

Details

THE BEE HIVE SEA LANE, BOSTON, PE22 8SD
Incorporated 19/05/2023

Compliance

Last accounts

31/05/2025

total exemption full

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 04/04/2026

Due 18/04/2027

On track

Industry

56102
Unlicensed restaurants and cafes
56302
Public houses and bars

Officers

Ms Caroline Julie Bray

director · Since 19/05/2023

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 56

Mr Christopher Roy Holmes

director · Since 31/03/2025

ELECTRICIAN

BRITISH · ENGLAND · Age 56

Persons with Significant Control

Mrs Caroline Julie Bray

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

British · England · Age 56

The Bee Hive, Sea Lane, Boston, PE22 8SD

Notified 19/05/2023

Mr Christopher Roy Holmes

25–50% shares
ownership-of-shares-25-to-50-percent-as-firm
25–50% votes
Appoint directors

British · England · Age 56

The Bee Hive, Sea Lane, Boston, PE22 8SD

Notified 31/03/2025

CompanyRankvs 22731+ SIC 56102 peers
29

Financial strength14th percentile among SIC peers · 4/25
Employees36th percentile among SIC peers · 5/15
LiquidityCurrent ratio 0.06× · 2/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength4/25 pts

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

Employees5/15 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.

Longevity3/15 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 31/05/2025

Net Worth

-£26k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£26k

Working capital

Current Assets

£2k

Current Liabilities

£28k

Debtors

£2k

2avg. employees+1

Director Loans

Company owes directors£27k

Balance Sheet

Assets less current liabilities-£26k
Signed by Mrs Caroline Bray 27/01/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.06-£11k
20240.27

Derived from filed accounts. Not audited figures.