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Raypat Limited

00778734

active
ltd
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

Banquets House, 285a Banbury Road, Oxford, OX2 7JF
Incorporated 28/10/1963

Previously known as

Peregrine Holidays Limited · until 15/09/1992
Town & Gown Limited · until 20/05/1988

Compliance

Last accounts

31/12/2024

small

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 24/05/2026

Due 07/06/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Ms Sarah Louise Gadsden

director · Since 28/01/2021

CHARTERED SURVEYOR

BRITISH · ENGLAND · Age 41

Also on 14 other boards

Mr Anthony Martin Nolan

director · Since 28/01/2021

NONE

BRITISH · ENGLAND · Age 64

Sarah Louise Gadsden

director · Since 28/01/2021

British · England · Age 41

Anthony Martin Nolan

director · Since 28/01/2021

British · England · Age 64

Former

Neville Tony Wykes

director · Resigned 19/02/1992

Neville Tony Wykes

secretary · Resigned 19/02/1992

Raymond Donald Hodgkins

director · Resigned 07/02/2001

Patricia Alys Hodgkins

secretary · Resigned 01/01/2003

Patricia Alys Hodgkins

director · Resigned 31/10/2015

Adam Leigh Hodgkins

secretary · Resigned 28/01/2021

Adam Leigh Hodgkins

director · Resigned 28/01/2021

Amy Denise Hodgkins

director · Resigned 28/01/2021

Persons with Significant Control

Cantay Estates Limited

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

Banquets House, 285a Banbury Road, Oxford, OX2 7JF

Reg: 03514731 · England And Wales · Private Limited Company

Notified 28/01/2021

Former PSCs

Mr Adam Leigh Hodgkins

Ceased 28/01/2021

Change History

statusactive
2026-08-06

Active

typeltd
2026-08-06

Private Limited Company

address line1Banquets House
2026-08-06

BANQUETS HOUSE

post townOxford
2026-08-06

OXFORD

officer appointedGADSDEN, Sarah Louise
2026-08-06
officer appointedNOLAN, Anthony Martin
2026-08-06

CompanyRankvs 3416+ SIC 68209 peers
86

Financial strength94th percentile among SIC peers · 24/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 35.55× · 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 strength24/25 pts

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

Employees12/15 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 31/12/2024

Net Worth

£1.2M

Balance sheet strength

Cash

£6k

Cash in the bank

Net Current Assets

£154k

Working capital

Current Assets

£159k

Current Liabilities

£4k

Debtors

£153k

2avg. employees

Balance Sheet

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

EstimatesDerived

YearCurrent RatioImplied Profit
202435.55+£25k
20237.85

Derived from filed accounts. Not audited figures.