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Rayflex Rubber Limited

01237019

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

PALATINE IND EST, WARRINGTON, WA4 6QQ
Incorporated 10/12/1975

Compliance

Last accounts

31/12/2025

total exemption full

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 29/09/2025

Due 13/10/2026

On track

Industry

46900
Non-specialised wholesale trade

Officers

Mrs Phillipa Marie Taylor

director · Since 08/12/2009

DIRECTOR

BRITISH · ENGLAND · Age 47

Also on 1 other board

Persons with Significant Control

Ms Phillipa Marie Taylor

25–50% shares
25–50% votes

British · England · Age 47

Palatine Ind Est, Warrington, WA4 6QQ

Notified 06/04/2016

Former PSCs

Mr Raymond Taylor

Ceased 06/03/2025

Charges0 outstanding

charge
satisfied

ALLIANCE & LEICESTER COMMERCIAL BANK PLC

Created 24/11/2006Registered 27/11/2006Satisfied 07/02/2025

CompanyRankvs 2756+ SIC 46900 peers
77

Financial strength91th percentile among SIC peers · 23/25
Employees25th percentile among SIC peers · 4/15
LiquidityCurrent ratio 3.04× · 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 strength23/25 pts

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

Employees4/15 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 31/12/2025

Net Worth

£672k

Balance sheet strength

Cash

£534k

Cash in the bank

Net Current Assets

£587k

Working capital

Current Assets

£875k

Current Liabilities

£288k

Fixed Assets

£99k

Debtors

£212k

0avg. employees

Balance Sheet

Assets less current liabilities£686k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20253.04+£0
20253.04+£31k
20243.29-£40k
20233.78

Derived from filed accounts. Not audited figures.