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Caleb Rayner Limited

00188059

active
Private Limited Company
england wales
Companies House
Health Score
72 / 100

Some Concerns

30/30
Filing
10/30
Financial
32/40
Risk
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

MEADOWS NURSERY BASSETTS LANE, CHELMSFORD, CM3 4DA
Incorporated 24/02/1923

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 28/01/2026

Due 11/02/2027

On track

Industry

01110
Growing of cereals (except rice), leguminous crops and oil seeds

Officers

Mrs Deborah Reid

director · Since 17/04/2002

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 62

Also on 7 other boards

Mr Michael Alfred Caleb Hollington

director · Since 01/04/2018

FARMER

BRITISH · ENGLAND · Age 36

Also on 1 other board

Mrs Deborah Reid

secretary · Since 12/05/2020

Also on 7 other boards

Persons with Significant Control

Demimi Holdings Limited

75–100% shares
75–100% votes
Appoint directors

Meadows Nursery, Bassetts Lane, Chelmsford, CM3 4DA

Reg: 16678801 · Companies House · Private Limited By Shares

Notified 18/11/2025

Former PSCs

Caleb Rayner Holdings Ltd

Ceased 14/11/2025

Depoha Holdings Limited

Ceased 18/11/2025

Charges4 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 09/11/2022Registered 25/11/2022
charge
outstanding

BARCLAYS BANK PLC

Created 15/12/2011Registered 22/12/2011
charge
outstanding

BARCLAYS BANK PLC

Created 14/01/2002Registered 18/01/2002
charge
outstanding

BARCLAYS BANK PLC

Created 05/04/1989Registered 12/04/1989

CompanyRankvs 654+ SIC 01110 peers
64

Financial strength93th percentile among SIC peers · 23/25
Employees4th percentile among SIC peers · 1/15
LiquidityCurrent ratio 3.22× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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654Caleb Rayner Limited
74
How is this score calculated?
Financial strength23/25 pts

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

Employees1/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 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 31/03/2025

Net Worth

£7.4M

Balance sheet strength

Cash

£1.4M

Cash in the bank

Net Current Assets

£2.1M

Working capital

Current Assets

£3.1M

Current Liabilities

£958k

Fixed Assets

£7.2M

Debtors

£1.6M

0avg. employees-5

Tax at Year End

VAT£8k

Director Loans(2021)

Company owes directors£50k

Balance Sheet

Intangible assets£2.0M
Bank loans & overdrafts£1.3M
Assets less current liabilities£9.3M
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20253.22+£2.5M£153k
20245.00+£1.7M—
20230.59+£312k—
20220.45+£153k—
20210.77+£239k—
20200.36+£768k—
20190.39+£335k—
20170.33——

Derived from filed accounts. Not audited figures.