Back to search

Raymond (Europe) Limited

00427594

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

BARRATT HOUSE, LONDON, W1C 2JE
Incorporated 14/01/1947

Compliance

Last accounts

31/12/2024

full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 11/09/2025

Due 25/09/2026

On track

Industry

82990
Other business support service activities

Officers

Gautam Hari Singhania

director · Since 01/03/2001

INDUSTRIALIST

INDIAN · Age 60

Also on 1 other board

Mukesh Mishra

secretary · Since 30/11/2007

BRITISH

Also on 3 other boards

Mukesh Mishra

director · Since 27/03/2017

MARKETING EXECUTIVE

INDIAN · UNITED KINGDOM · Age 55

Also on 3 other boards

Charges1 outstanding

charge
outstanding

STATE BANK OF INDIA, LONDON BRANCH

Created 20/11/2012Registered 22/11/2012
charge
satisfied

GREAT CAPITAL PARTNERSHIP (G.P.) LIMITED AND GREAT CAPITAL PROPERTY LIMITED

Created 13/09/2007Registered 25/09/2007Satisfied 29/11/2012
charge
satisfied

CAPITAL AND COUNTIES PLC

Created 22/08/2002Registered 02/09/2002Satisfied 29/11/2012
charge
satisfied

CAPITAL & COUNTIES PLC

Created 22/08/2002Registered 30/08/2002Satisfied 29/11/2012
charge
satisfied

CAPITAL & COUNTIES PLC

Created 30/10/1996Registered 01/11/1996Satisfied 29/11/2012
charge
satisfied

AMERICAN EXPRESS BANK LIMITED

Created 08/02/1995Registered 25/02/1995Satisfied 24/03/2000
charge
satisfied

BANK OF INDIA

Created 18/02/1986Registered 20/02/1986Satisfied 31/03/2003

CompanyRankvs 8512+ SIC 82990 peers
60

Financial strength94th percentile among SIC peers · 24/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.17× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength24/25 pts

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

Employees14/15 pts

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

Liquidity12/20 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co

Key FinancialsYear ending 31/12/2024

Turnover

£19.3M

Annual revenue

Net Worth

£669k

Balance sheet strength

Cash

£647k

Cash in the bank

Profit Before Tax

£57k

Bottom line earnings

Net Current Assets

£1.5M

Working capital

Current Assets

£10.8M

Current Liabilities

£9.2M

Debtors

£34k

Cost of Sales

£16.9M

Gross Profit

£2.4M

Admin Expenses

£1.1M

Operating Profit

£163k

Profit After Tax

£43k

8avg. employees

Tax at Year End

Corp tax£14k

People Costs

Wages & salaries£331k
NI contributions£37k

Balance Sheet

Assets less current liabilities£1.5M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20241.17+£43k
20231.22+£63k
20221.17-£12k
20211.35+£14k
20201.79-£66k
20191.40

Derived from filed accounts. Not audited figures.