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Ray & Bruce Hospitality Limited

14978904

active
Private Limited Company
england wales
Companies House
Health Score
61 / 100

Some Concerns

25/30
Filing
0/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

12 WHITELADIES ROAD, BRISTOL, BS8 1PD
Incorporated 04/07/2023

Compliance

Last accounts

30/06/2024

total exemption full

Next accounts due

29/06/2026

On track

Confirmation statement

Last: 06/06/2025

Due 20/06/2026

On track

Industry

55100
Hotels and similar accommodation

Officers

Mr Myles Grant Bruce

director · Since 04/07/2023

GENERAL MANAGER

BRITISH · ENGLAND · Age 36

Ms Alexandra Anna Joyce Ray

director · Since 04/07/2023

MARKETING DIRECTOR

BRITISH · ENGLAND · Age 31

Mrs Anna Grazyna Karen Ray

director · Since 04/07/2023

RETIRED

BRITISH · ENGLAND · Age 67

Also on 2 other boards

Mr Ian Edward George Ray

director · Since 04/07/2023

RETIRED

BRITISH · ENGLAND · Age 71

Persons with Significant Control

Ms Alexandra Anna Joyce Ray

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

British · England · Age 31

12, Whiteladies Road, Bristol, BS8 1PD

Notified 04/07/2023

Mr Myles Grant Bruce

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

British · England · Age 36

12, Whiteladies Road, Bristol, BS8 1PD

Notified 04/07/2023

Charges2 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 26/06/2024Registered 28/06/2024
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 25/04/2024Registered 26/04/2024

CompanyRankvs 9472+ SIC 55100 peers
24

Financial strength9th percentile among SIC peers · 2/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.47× · 2/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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9472Ray & Bruce Hospitality Limited
33
How is this score calculated?
Financial strength2/25 pts

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

Employees12/15 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.

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 30/06/2024

Net Worth

-£129k

Balance sheet strength

Cash

£236k

Cash in the bank

Net Current Assets

-£281k

Working capital

Current Assets

£248k

Current Liabilities

£530k

Fixed Assets

£1.8M

Debtors

£7k

14avg. employees

Balance Sheet

Intangible assets£304k
Assets less current liabilities£1.5M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20240.47

Derived from filed accounts. Not audited figures.