Company Overview
Lawray Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 19 June 1992, so this is a well established company. Lawray Limited has been in business for 33 years and 9 months. The accounts status is total exemption full and the accounts are next due on Saturday 31 January 2026.
Registered Address

Southgate House, Wood Street, Cardiff, CF10 1EW
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Companies House Data
Company NameLAWRAY LIMITED
Company Number02724178
Registered Office AddressSouthgate House
 Wood Street
 CF10 1EW
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date19/06/1992
Accounting Reference Date Day30
Accounting Reference Date Month4
Accounts Next Due Date31/01/2027
Accounts Last Made Up Date30/04/2025
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date17/07/2017
Returns Last Made Up Date19/06/2016
Directors & Members
Show Resigned
Christopher Evans - Director
(British, 43 years old, born September 1983)
Appointed 01 March 2016
 Active
Nicholas Marsh - Director
(British, 57 years old, born September 1969)
Appointed 01 December 2021
 Active
Alan Miller - Director
(British, 58 years old, born October 1968)
Appointed 01 March 2016
 Active
Carrie-Anne Tomkewycz - Director
(British, 48 years old, born December 1978)
Appointed 01 July 2021
 Active
Secretaries
Show Resigned
Carrie-Anne Tomkewycz - Secretary
Appointed 09 June 2016
 Active
Other Company Directorships
Christopher Evans
No companies found
Nicholas Marsh
No companies found
Alan Miller
LITTLE LAND LTD
MILLER AND MILLER PROPERTIES LTD
Carrie-Anne Tomkewycz
LAWRAY HOLDINGS LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Apr-2025 30-Apr-2022 30-Apr-2021
Balance Sheet
Fixed Assets 78,087 78,087 83,912
Current Assets 1,586,044 1,586,044 1,346,002
Creditors Due Within One Year 535,989 535,989 412,456
Working Cap 1,050,055 1,050,055 933,546
Total Assets Less Current Liabilities 1,128,142 1,128,142 1,017,458
Long-term Liabilities 80,949 80,949 100,866
Net Assets 1,047,193 1,047,193 916,592
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 1,047,193 1,047,193 916,592
Common Size Financial Analysis Unlock full report
Accounts Date 30-Apr-2025 30-Apr-2022 30-Apr-2021
Tangible Fixed Assets - - -
Fixed Assets 4.7% 4.7% 5.9%
Stocks Inventory - - -
Debtors 46.9% 46.9% 46.0%
Cash Bank In Hand 48.4% 48.4% 48.2%
Current Assets 95.3% 95.3% 94.1%
Creditors Due Within One Year 32.2% 32.2% 28.8%
Net Current Assets Liabilities 63.1% 63.1% 65.3%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 62.9% 62.9% 64.1%
Capital Employed - - -
Total Assets Less Current Liabilities 67.8% 67.8% 71.2%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Apr-2025 30-Apr-2022 30-Apr-2021
Liquidity Ratio 3.0 3.0 3.3
Solvency Ratio 2.7 2.7 2.8
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 4
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 3
Assets and Debt Analysis Unlock full report
Accounts Date 30-Apr-2025 30-Apr-2022 30-Apr-2021
Assets 1,664,131 1,664,131 1,429,914
Debt 616,938 616,938 513,322
Net Assets/Debt 1,047,193 1,047,193 916,592

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Director's details changed for Mrs Carrie-Anne Tomkewycz on 1 February 2026
Satisfaction of charge 027241780004 in full
Termination of appointment of Mark William Robinson as a director on 2 September 2025
Confirmation statement made on 19 June 2025 with no updates
Director's details changed for Mr Alan Henry Miller on 1 March 2025
Secretary's details changed for Ms Carrie-Anne Tomkewycz on 1 March 2025
Registered office address changed from Greenmeadow Springs 1 Cae Gwyrdd Tongwynlais Cardiff CF15 7AB to Southgate House Wood Street Cardiff CF10 1EW on 26 November 2024
Confirmation statement made on 19 June 2024 with no updates
Confirmation statement made on 19 June 2023 with updates
Termination of appointment of Keith Andrew O'hanlon as a director on 19 May 2023
Termination of appointment of David Gwynn Hughes as a director on 19 May 2023
Memorandum and Articles of Association
Resolutions
Notification of Lawray Holdings Limited as a person with significant control on 12 January 2023
Cessation of Martin Howard Fox as a person with significant control on 12 January 2023
Termination of appointment of Martin Howard Fox as a director on 12 January 2023
Registration of charge 027241780004, created on 12 January 2023
Secretary's details changed for Ms Carrie Tomkewycz on 15 August 2022
Confirmation statement made on 19 June 2022 with no updates
Appointment of Mr Nicholas Martin George Marsh as a director on 1 December 2021
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