{"name":"BRAY & SON LIMITED","company_number":"04259105","status":"Active","type":"Private Limited Company","incorporated":"2001-07-25","dissolved":null,"registered_office":"15 Heronden Road, Bircholt Road Parkwood, Maidstone, Kent, ME15 9YR","postcode":"ME15 9YR","sic_codes":[{"code":52103,"description":"Operation of warehousing and storage facilities for land transport activities"}],"principal_activity":"Operation of warehousing and storage facilities for land transport activities.","previous_names":[{"name":"BRAY & SONS LIMITED","changed_on":"2003-01-20"}],"warnings":[],"accounts":{"category":"Total Exemption Full","year_end":"30 September","last_made_up_to":"2025-09-30","next_due":"2027-06-30"},"employees":{"count":0,"accounts_date":"2025-09-30"},"financials":[{"financial_date":"2025-09-30","net_assets":1062981,"average_employees":0},{"financial_date":"2024-09-30","net_assets":955952,"average_employees":0},{"financial_date":"2023-09-30","net_assets":985124,"cash":649266},{"financial_date":"2022-09-30","net_assets":1021638,"cash":715126},{"financial_date":"2021-09-30","net_assets":878961,"cash":653988}],"officers":{"current":3,"resigned":5,"complete":true,"note":"Names and details of individual officers are on the People page (subscriber-only on this site) and free at Companies House."},"charges":{"total":1,"outstanding":1},"gazette_notices":[],"insolvency_outcome":null,"ai_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.","website":"http://www.brayandson.co.uk","links":{"page":"https://www.companiesintheuk.co.uk/ltd/bray-son","people":"https://www.companiesintheuk.co.uk/company/bray-son/people","filing_history":"https://www.companiesintheuk.co.uk/company/bray-son/filing-history","companies_house":"https://find-and-update.company-information.service.gov.uk/company/04259105","financials":"https://www.companiesintheuk.co.uk/company/bray-son/financial","control":"https://www.companiesintheuk.co.uk/company/bray-son/control","charges":"https://www.companiesintheuk.co.uk/company/bray-son/charges","ai_analysis":"https://www.companiesintheuk.co.uk/company/bray-son/analysis"},"source":"CompaniesInTheUK, from Companies House, The Gazette and other public registers (see /support/about). Cite as: CompaniesInTheUK, https://www.companiesintheuk.co.uk/ltd/bray-son"}