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Rayanne Investments Limited

00541661

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
20/30
Financial
30/40
Risk
  • 7 outstanding charges (-10)

Details

HARBEN HSE, FINCHLEY RD, NW3 6LH
Incorporated 08/12/1954

Compliance

Last accounts

31/07/2025

total exemption full

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 25/04/2026

Due 09/05/2027

On track

Industry

68100
Buying and selling of own real estate

Officers

Alexander David Weisberg

secretary · Since 27/06/2007

DIRECTOR

BRITISH · UNITED KINGDOM · Age 61

Also on 5 other boards

Mr Alexander David Weisberg

director · Since 27/06/2007

DIRECTOR

BRITISH · UNITED KINGDOM · Age 61

Also on 3 other boards

Persons with Significant Control

Susan Viki Weisberg

25–50% shares
25–50% votes

British · United Kingdom · Age 86

1, Parkwood Mews, London, N6 5UR

Notified 06/04/2016

Mr. Alexander David Weisberg

25–50% shares
25–50% votes

British · United Kingdom · Age 61

1, Parkwood Mews, London, N6 5UR

Notified 21/03/2018

Mr Martin Robert Cawley As Executor To Estate Of Gillian Weisberg

25–50% shares
25–50% votes

British · United Kingdom · Age 55

76, New Cavendish Street, London, W1G 9TB

Notified 28/06/2019

Mrs Bridgette Hollis As Executor To Estate Of Gillian Deborah Weisberg

25–50% shares
25–50% votes

British · United Kingdom · Age 59

Sovereign Park, 184 Nottingham Road, Nottingham, NG7 7BA

Notified 28/06/2019

Ms Alicia Hollis As Executor To Estate Of Gillian Deborah Weisberg

25–50% shares
25–50% votes

British · United Kingdom · Age 31

Sovereign Park, 184 Nottingham Road, Nottingham, NG7 7BA

Notified 28/06/2019

Mr Antonius Joseph As Executor To Estate Of Gillian Deborah Weisberg

25–50% shares
25–50% votes

British · United Kingdom · Age 67

1, Parkwood Mews, London, N6 5UR

Notified 28/06/2019

Former PSCs

Gillian Deborah Weisberg

Ceased 28/06/2019

Mr Martin Robert Cawley As Executor To Estate Of Gillian Deborah Weisberg

Ceased 28/06/2019

Charges7 outstanding

charge
outstanding

MIDLAND BANK PLC

Created 04/06/1984Registered 07/06/1984
charge
outstanding

MIDLAND BANK PLC

Created 30/11/1981Registered 14/12/1981
charge
outstanding

MIDLAND BANK PLC

Created 18/07/1977Registered 25/07/1977
charge
outstanding

MIDLAND BANK PLC

Created 07/08/1970Registered 17/08/1970
charge
outstanding

G.T. HAXBY

Created 01/12/1964Registered 12/02/1965
charge
outstanding

WESTMINSTER BANK LTD

Created 27/08/1964Registered 02/09/1964
charge
outstanding

EVELYN E. BROOKS.

Created 29/08/1963Registered 13/09/1963

CompanyRankvs 942+ SIC 68100 peers
77

Financial strength98th percentile among SIC peers · 25/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 223.11× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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942Rayanne Investments Limited
87
How is this score calculated?
Financial strength25/25 pts

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

Employees12/15 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 31/07/2025

Net Worth

£2.9M

Balance sheet strength

Cash

£1.4M

Cash in the bank

Net Current Assets

£2.5M

Working capital

Current Assets

£2.6M

Current Liabilities

£11k

Fixed Assets

£378k

Debtors

£1.2M

2avg. employees

Tax at Year End(2023)

Corp tax£122k

Director Loans(2023)

Company owes directors£5k

Balance Sheet

Assets less current liabilities£2.9M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
2025223.11-£48k
2024156.41+£92k
202319.55-£232k
2022104.65-£37k
202121.96-£46k
202010.90+£358k
201941.24-£23k
201731.06—

Derived from filed accounts. Not audited figures.