Back to search

Rayflex Rubber Limited

01237019

active
ltd
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, Causeway Ave, Warrington, WA4 6QQ
Incorporated 10/12/1975

Previously known as

Rayflex Rubber And Asbestos Limited · until 02/06/1989

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

Phillipa Marie Taylor

director · Since 08/12/2009

British · England · Age 47

Former

Raymond Taylor

director · Resigned 06/03/2025

Susan Margaret Taylor

secretary · Resigned 08/11/2025

Susan Margaret Taylor

director · Resigned 08/11/2025

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

Change History

officer appointed → TAYLOR, Phillipa Marie
2026-08-10
status → active
2026-08-10

Active

type → ltd
2026-08-10

Private Limited Company

address line1 → Palatine Ind Est
2026-08-10

PALATINE IND EST

post town → Warrington
2026-08-10

WARRINGTON

CompanyRankvs 2754+ 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
Show leaderboard
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.