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Raymond Finance Limited

00764798

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

3 THE CEDARS, APEX 12, COLCHESTER, CO7 7QR
Incorporated 20/06/1963

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64929
64929

Officers

Mr Raymond William Raymond

director · Since 01/05/2002

ADMINISTRATOR

BRITISH · ENGLAND · Age 72

Also on 3 other boards

Mr Roger Charles Raymond

director · Since 01/05/2002

ADMINISTRATOR

BRITISH · UNITED KINGDOM · Age 72

Also on 1 other board

Mrs Julie Anne Eeles

secretary · Since 31/03/2009

QUALIFIED ACCOUNTANT FCCA

BRITISH · Age 56

Also on 3 other boards

Persons with Significant Control

Mr Roger Charles Raymond

Significant control
significant-influence-or-control-as-firm

British · United Kingdom · Age 72

3, The Cedars, Apex 12, Colchester, CO7 7QR

Notified 09/01/2017

CompanyRankvs 256+ SIC 64929 peers
71

Financial strength76th percentile among SIC peers · 19/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 87.05× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength19/25 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.

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

£354k

Balance sheet strength

Cash

£8k

Cash in the bank

Net Current Assets

£1.3M

Working capital

Current Assets

£1.3M

Current Liabilities

£15k

Debtors

£1.3M

0avg. employees-2

Tax at Year End

Corp tax£3k

Balance Sheet

Assets less current liabilities£1.3M
Prepared with Sage Accounts Production Advanced 2025 - FRS102_2025

EstimatesDerived

YearCurrent RatioImplied Profit
202587.05+£14k
2024104.16+£13k
2023140.44+£11k
2022105.55+£28k
202191.71+£38k
2020610.29
20191.11

Derived from filed accounts. Not audited figures.