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Rayjon Property Co. Limited

00707102

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

SECOND FLOOR, LONDON, NW3 4QG
Incorporated 01/11/1961

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 05/07/2025

Due 19/07/2026

On track

Industry

41100
Development of building projects
68209
Other letting and operating of own or leased real estate

Officers

Ms Cheryl Lesley Davis

director · Since 31/12/1991

PHARMACIST

BRITISH · ENGLAND · Age 65

Also on 1 other board

Mrs. Jayne Mandy Steiner

director · Since 31/12/1991

SOLICITOR

BRITISH · ENGLAND · Age 57

Also on 3 other boards

Persons with Significant Control

Mrs. Jayne Mandy Steiner

25–50% shares

British · England · Age 57

Second Floor, 201 Haverstock Hill, London, NW3 4QG

Notified 06/04/2016

Ms Cheryl Lesley Davis

25–50% shares

British · England · Age 65

Second Floor, 201 Haverstock Hill, London, NW3 4QG

Notified 06/04/2016

Former PSCs

The Trustees Of Juilan Fellerman Will Trust (Deceased)

Ceased 31/12/2019

Charges1 outstanding

charge
outstanding

WESTMINSTER BANK LTD

Created 06/11/1961Registered 24/11/1961

CompanyRankvs 5842+ SIC 41100 peers
66

Financial strength94th percentile among SIC peers · 24/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 12.93× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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5842Rayjon Property Co. Limited
76
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.

Employees2/15 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

£1.1M

Balance sheet strength

Cash

£93k

Cash in the bank

Net Current Assets

£161k

Working capital

Current Assets

£174k

Current Liabilities

£13k

Fixed Assets

£1.1M

Debtors

£81k

0avg. employees

Tax at Year End

Corp tax£7k

Balance Sheet

Assets less current liabilities£1.3M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202512.93+£27k
202412.01+£22k
20235.10+£159k
202212.84-£2k
20219.26+£20k
202010.32+£15k
201913.46—
20178.37—

Derived from filed accounts. Not audited figures.