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Rayburn Plastics Limited

00628866

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

WHITEHOUSE ST, WS2 8HR
Incorporated 26/05/1959

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

22290
Manufacture of other plastic products

Officers

Mr Alan Michael Griffiths

director · Since 31/01/1992

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 76

Also on 5 other boards

Mr John Griffiths

director · Since 01/07/2014

ASSISTANT GENERAL MANAGER

BRITISH · ENGLAND · Age 35

Also on 1 other board

Mrs Lorraine Sheppard

director · Since 06/01/2023

OFFICE MANAGER

BRITISH · ENGLAND · Age 61

Mr Paul Stokes

director · Since 01/02/2023

ENGINEERING PROGRAMMER

BRITISH · ENGLAND · Age 69

Mr Nigel Cerith Evans

director · Since 04/12/2024

GENERAL MANAGER

BRITISH · ENGLAND · Age 68

Mrs Janet Anne Shelley

director · Since 09/12/2024

RETIRED

BRITISH · SCOTLAND · Age 81

Persons with Significant Control

Rayburn Technologies Limited

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

Whitehouse Street, Walsall, West Midlands, WS2 8HR

Reg: 15747496 · Companies House · Private Company Limited By Shares

Notified 15/08/2024

Former PSCs

Mr Alan Michael Griffiths

Ceased 28/05/2024

Rayburn Holdings Limited

Ceased 12/08/2024

Rayburn Environmental Limited

Ceased 15/08/2024

Charges1 outstanding

charge
satisfied

BARCLAYS BANK PLC

Created 20/09/2004Registered 21/09/2004Satisfied 24/12/2013
charge
satisfied

BARCLAYS BANK PLC

Created 15/01/1998Registered 26/01/1998Satisfied 24/12/2013
charge
outstanding

RAYBURN HOLDINGS LIMITED

Created 08/06/1995Registered 10/06/1995

CompanyRankvs 223+ SIC 22290 peers
74

Financial strength84th percentile among SIC peers · 21/25
Employees88th percentile among SIC peers · 13/15
LiquidityCurrent ratio 2.53× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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223Rayburn Plastics Limited
84
How is this score calculated?
Financial strength21/25 pts

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

Employees13/15 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 30/11/2025

Net Worth

£1.1M

Balance sheet strength

Cash

£744k

Cash in the bank

Net Current Assets

£766k

Working capital

Current Assets

£1.3M

Current Liabilities

£502k

Fixed Assets

£588k

Debtors

£479k

Profit After Tax

£537k

26avg. employees

Tax at Year End

Dividends paid£30k

Balance Sheet

Assets less current liabilities£1.4M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.53+£0
20252.53+£507k
20241.53—

Derived from filed accounts. Not audited figures.