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Rayner And Sons Limited

00543523

active
Private Limited Company
england wales
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

186 GARRATT LANE, LONDON, SW18 4ED
Incorporated 19/01/1955

Compliance

Last accounts

31/01/2025

total exemption full

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 13/04/2026

Due 27/04/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Gordon Walter Rayner

secretary · Since 27/11/1991

ADMINISTRATOR

BRITISH · ENGLAND · Age 93

Also on 11 other boards

Mr Gordon Walter Rayner

director · Since 27/11/1991

ADMINISTRATOR

BRITISH · ENGLAND · Age 93

Also on 11 other boards

Mr Raymond James Rayner

director · Since 27/11/1991

HIRE MANAGER

BRITISH · UNITED KINGDOM · Age 65

Also on 7 other boards

Persons with Significant Control

Mr Raymond James Rayner

50–75% shares

British · United Kingdom · Age 65

16, Hobury Street, London, SW10 0HT

Notified 06/04/2016

Mr Gordon Walter Rayner

25–50% shares

British · England · Age 93

Willow Brook, Hawkshill Close, Esher, KT10 8JY

Notified 01/03/2025

Charges3 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 20/04/1995Registered 25/04/1995
charge
outstanding

BARCLAYS BANK LTD

Created 20/05/1977Registered 03/06/1977
charge
outstanding

BARCLAYS BANK LTD

Created 26/02/1960Registered 03/03/1960

CompanyRankvs 13061+ SIC 68209 peers
68

Financial strength52th percentile among SIC peers · 13/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 19.45× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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13061Rayner And Sons Limited
78
How is this score calculated?
Financial strength13/25 pts

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

Employees15/15 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 31/01/2025

Net Worth

£3k

Balance sheet strength

Cash

£1.6M

Cash in the bank

Net Current Assets

£1.7M

Working capital

Current Assets

£1.8M

Current Liabilities

£93k

Fixed Assets

£2.9M

Debtors

£227k

Profit After Tax

£150k

4avg. employees+3

Balance Sheet

Intangible assets£791k
Assets less current liabilities£4.6M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202519.45-£4.4M
20243.30+£321k
202329.30+£234k
202241.65+£184k
202146.40—

Derived from filed accounts. Not audited figures.