BRAY & SON LIMITED
Company number 04259105 · Monitor this company
Executive summary
Bray & Son Limited merits credit approval on standard commercial terms. The company has tripled its net assets over nine years to £1.06M, maintains negligible leverage, and holds £484k in cash against only £212k in current liabilities. The 2025 acquisition (goodwill of £112,500) introduces moderate integration risk but does not compromise the overall financial resilience. Management accounts should be requested to verify profitability and cash conversion, but the balance sheet alone provides strong comfort for repayment capacity.
Shareholders' funds
£1,062,981
Balance sheet as at 2025-09-30
What it does
Operation of warehousing and storage facilities for land transport activities.
The company's own description, from its latest filed accounts.
Overview
- Company type
- Private Limited Company
- Incorporated
- 2001-07-25
- Employees
- 0 (2025 accounts)
- Registered office
- 15 Heronden Road, Bircholt Road Parkwood, Maidstone, Kent, ME15 9YR
- Postcode
- ME15 9YR
- Capital
- 100 GBP
- Accounts category
- Total Exemption Full
- Charges
- 1 outstanding
Accounts
- Last made up to
- 2025-09-30
- Next due by
- 2027-06-30
- Financial year end
- 30 September
Confirmation statement
- Last statement dated
- 2026-07-25
- Next due by
- 2027-08-08
Nature of business (SIC)
- 52103 Operation of warehousing and storage facilities for land transport activities
Officers 3 current · 5 resigned
Contact details
- Website
- http://www.brayandson.co.uk
Previous company names
| Name | Date changed |
|---|---|
| BRAY & SONS LIMITED | 2003-01-20 |
Previous registered addresses 3
| Address | Changed on |
|---|---|
| UNIT 1 PHOENIX PARK, COLDRED ROAD PARKWOOD, MAIDSTONE, KENT ME15 9XN | 2004-12-10 |
| PRENTIS CHAMBERS, 41 EARL STREET, MAIDSTONE, KENT ME14 1PF | 2002-07-12 |
| 61 FAIRVIEW AVENUE, WIGMORE, GILLINGHAM, KENT ME8 0QP | 2001-08-29 |
Among its peers
Top 25%
by shareholders' funds, of 32 similar companies in ME
Among the oldest 25% of its local peers, trading since 2001.
Competitors Maidstone
This company ranks 5 among operation of warehousing and storage facilities for land transport activities in Maidstone.
The class of 2001
41%
of the 80,160 companies incorporated in 2001 are still active today; 57% have since been dissolved.
A fact about the year, not a forecast for this company.
Property in England & Wales 1 title
- Leasehold
- 1
- Most recent registration
- 2007-05-16
- Where
- Kent
| Title number | County | Tenure | Registered | Price paid |
|---|---|---|---|---|
| K921437 | Kent | Leasehold | 2007-05-16 | — |
For addresses and the authoritative register entry, use HM Land Registry's official search (£3 per title).
Information produced by HM Land Registry. © Crown copyright 2026. Dataset as at 2026-08.