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Rayleigh Instruments Limited

00808961

active
Private Limited Company
england wales
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 3 outstanding charges (-6)

Details

RAYTEL HOUSE, SOUTH WOODHAM FERRERS, CM3 5WA
Incorporated 15/06/1964

Compliance

Last accounts

30/06/2025

full

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 09/11/2025

Due 23/11/2026

On track

Industry

26512
Manufacture of electronic industrial process control equipment
27120
Manufacture of electricity distribution and control apparatus
27900
Manufacture of other electrical equipment
46520
Wholesale of electronic and telecommunications equipment and parts

Officers

Mr David Gary Brookes

director · Since 08/11/1991

ENGINEER

BRITISH · ENGLAND · Age 66

Also on 4 other boards

Mr Roy Lawrence

director · Since 08/11/1991

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 92

Also on 13 other boards

Mr Thomas Hawkins

director · Since 01/03/2018

DIRECTOR

BRITISH · ENGLAND · Age 73

Mr Ryan Welshman

director · Since 01/03/2018

DIRECTOR

BRITISH · ENGLAND · Age 47

Also on 1 other board

Mrs Michelle Mead

secretary · Since 01/07/2025

Persons with Significant Control

Mr Roy Lawrence

ownership-of-shares-50-to-75-percent-as-firm
voting-rights-50-to-75-percent-as-firm
right-to-appoint-and-remove-directors-as-firm

British · England · Age 92

Raytel House, 1-5 Cutlers Road, South Woodham Ferrers, CM3 5WA

Notified 08/11/2017

Charges3 outstanding

charge
outstanding

LLOYDS TSB BANK PLC

Created 15/06/2010Registered 19/06/2010
charge
outstanding

LLOYDS TSB BANK PLC

Created 18/12/2009Registered 07/01/2010
charge
outstanding

LLOYDS TSB COMMERCIAL FINANCE LIMITED

Created 13/11/2009Registered 23/11/2009
charge
satisfied

TECHNICAL & GENERAL GUARANTEE COMPANY LIMITED

Created 26/03/1996Registered 04/04/1996Satisfied 19/11/2009
charge
satisfied

BARCLAYS BANK PLC

Created 08/02/1995Registered 15/02/1995Satisfied 15/09/2010
charge
satisfied

KELLOCK LIMITED

Created 11/05/1992Registered 13/05/1992Satisfied 15/09/2010
charge
satisfied

BARCLAYS BANK PLC

Created 02/11/1988Registered 08/11/1988Satisfied 19/11/2009
charge
satisfied

KELLOCK LIMITED

Created 27/09/1988Registered 29/09/1988Satisfied 15/09/2010
charge
satisfied

BARCLAYS BANK PLC

Created 22/12/1980Registered 02/01/1981Satisfied 15/09/2010
charge
satisfied

BARCLAYS BANK PLC

Created 22/02/1973Registered 06/03/1973Satisfied 19/11/2009

CompanyRankvs 1960+ SIC 26512 peers
56

Financial strength93th percentile among SIC peers · 23/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 3.91× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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196Rayleigh Instruments Limited
76
How is this score calculated?
Financial strength23/25 pts

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

Employees3/15 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

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

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to

Key FinancialsYear ending 30/06/2025

Net Worth

£2.5M

Balance sheet strength

Cash

£969k

Cash in the bank

Profit Before Tax

£841k

Bottom line earnings

Net Current Assets

£4.3M

Working capital

Current Assets

£5.8M

Current Liabilities

£1.5M

Fixed Assets

£704k

Debtors

£3.5M

Admin Expenses

£3.5M

Profit After Tax

£795k

0avg. employees

Tax at Year End

Dividends paid£500k

People Costs

Wages & salaries£1.7M

Balance Sheet

Assets less current liabilities£5.0M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20253.91+£0
20253.91-£2.5M
20245.28+£559k
20233.73+£1.4M
20222.61+£197k
20213.93+£229k
20203.61+£140k
20192.78+£192k
20183.35—

Derived from filed accounts. Not audited figures.