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Alec Rayner Holdings Limited

00734537

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

11 EMSON CLOSE, SAFFRON WALDEN, CB10 1HL
Incorporated 05/09/1962

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 30/06/2026

Due 14/07/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

David John Rayner

director · Since 06/11/2000

FARMER

BRITISH · ENGLAND · Age 76

Also on 2 other boards

Mr Jeremy David Rayner

director · Since 01/10/2005

TEACHER

BRITISH · ENGLAND · Age 48

Mr David John Rayner

secretary · Since 16/11/2015

Tim Rayner

director · Since 19/11/2015

NONE

BRITISH · UNITED KINGDOM · Age 45

Mrs Sarah Louise Rayner

director · Since 01/04/2017

DIRECTOR

BRITISH · UNITED KINGDOM · Age 55

Mrs Fatima Bibi Rayner

director · Since 20/03/2019

NONE

BRITISH · ENGLAND · Age 53

Persons with Significant Control

Mr David John Rayner

ownership-of-shares-75-to-100-percent-as-trust
voting-rights-75-to-100-percent-as-trust
right-to-appoint-and-remove-directors-as-trust

British · England · Age 76

Fenn Barn, Hall Road, Bures, CO8 5AS

Notified 30/06/2016

Mrs Sarah Louise Rayner

ownership-of-shares-75-to-100-percent-as-trust
voting-rights-75-to-100-percent-as-trust
right-to-appoint-and-remove-directors-as-trust

British · England · Age 55

11, Emson Close, Saffron Walden, CB10 1HL

Notified 08/09/2025

Mr Jeremy David Rayner

ownership-of-shares-75-to-100-percent-as-trust
voting-rights-75-to-100-percent-as-trust
right-to-appoint-and-remove-directors-as-trust

British · England · Age 48

11, Emson Close, Saffron Walden, CB10 1HL

Notified 08/09/2025

Former PSCs

Rayner Discretionary Settlement 1999

Ceased 27/08/2025

CompanyRankvs 3436+ SIC 68209 peers
86

Financial strength89th percentile among SIC peers · 22/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 4.43× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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3436Alec Rayner Holdings Limited
86
How is this score calculated?
Financial strength22/25 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.

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.

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

Key FinancialsYear ending 31/03/2021

Net Worth

£458k

Balance sheet strength

Cash

£11k

Cash in the bank

Net Current Assets

£11k

Working capital

Current Assets

£15k

Current Liabilities

£3k

Fixed Assets

£550k

Debtors

£3k

3avg. employees

Tax at Year End

Corp tax£443

Balance Sheet

Assets less current liabilities£561k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent Ratio
20214.43

Derived from filed accounts. Not audited figures.