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Raynsway Properties Limited

01261971

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

101 NEW CAVENDISH STREET, LONDON, W1W 6XH
Incorporated 07/06/1976

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

28/09/2026

On track

Confirmation statement

Last: 30/04/2026

Due 14/05/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr David John Kirkby

director · Since 23/05/2023

COMPANY DIRECTOR

AUSTRALIAN · UNITED KINGDOM · Age 62

Also on 10 other boards

Mr Michael Richard Mcdougall Morrison

director · Since 08/10/2024

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 51

Persons with Significant Control

Rayns Of Leicester Holdings Limited

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

101, New Cavendish Street, London, W1W 6XH

Reg: 01309940 · Companies House (Uk) · Private Company Limited By Shares

Notified 06/04/2016

Former PSCs

Mrs Giannina Gabriella Rayns

Ceased 01/01/2017

Charges1 outstanding

Charge
outstanding

BEAUFORT SENIOR DEBT S.À R.L.

Created 25/02/2026Registered 26/02/2026
Charge
satisfied

SITUS ASSET MANAGEMENT LIMITED AS SECURITY TRUSTEE FOR AND ON BEHALF OF THE SECURED PARTIES.

Created 20/12/2021Registered 23/12/2021Satisfied 06/11/2024
charge
satisfied

GIANNINA GABRIELLA RAYNS AND WILLIAM COLACICCHI AND BROWNE JACOBSON TRUSTEES LIMITED

Created 08/09/2011Registered 17/09/2011Satisfied 15/03/2021
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 08/09/2011Registered 10/09/2011Satisfied 19/08/2020
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 04/03/2005Registered 15/03/2005Satisfied 19/08/2020
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 27/09/2002Registered 05/10/2002Satisfied 19/08/2020
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 27/09/2002Registered 05/10/2002Satisfied 19/08/2020
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 03/10/2001Registered 09/10/2001Satisfied 19/08/2020
charge
satisfied

BRADFORD & BINGLEY BUILDING SOCIETY

Created 01/06/1998Registered 15/06/1998Satisfied 05/10/2010
charge
satisfied

BRADFORD & BINGLEY BUILDING SOCIETY

Created 01/06/1998Registered 15/06/1998Satisfied 22/10/2003
charge
satisfied

BRADFORD & BINGLEY BUILDING SOCIETY

Created 01/06/1998Registered 15/06/1998Satisfied 05/10/2010
charge
satisfied

TSB BANK PLC

Created 26/06/1997Registered 04/07/1997Satisfied 09/11/2001
charge
satisfied

TSB BANK PLC

Created 29/11/1996Registered 16/12/1996Satisfied 09/11/2001
charge
satisfied

TSB BANK PLC

Created 29/11/1996Registered 12/12/1996Satisfied 09/11/2001
charge
satisfied

TSB BANK PLC

Created 29/11/1996Registered 12/12/1996Satisfied 09/11/2001
charge
satisfied

TSB BANK PLC

Created 29/11/1996Registered 12/12/1996Satisfied 06/11/2001
charge
satisfied

TSB BANK PLC

Created 29/11/1996Registered 12/12/1996Satisfied 09/11/2001
charge
satisfied

TSB BANK PLC

Created 29/11/1996Registered 12/12/1996Satisfied 09/11/2001
charge
satisfied

TSB BANK PLC

Created 29/11/1996Registered 12/12/1996Satisfied 14/11/2001
charge
satisfied

TSB BANK PLC

Created 29/11/1996Registered 12/12/1996Satisfied 06/11/2001
charge
satisfied

TSB BANK PLC

Created 29/11/1996Registered 12/12/1996Satisfied 09/11/2001
charge
satisfied

TSB BANK PLC

Created 29/11/1996Registered 12/12/1996Satisfied 17/06/1998
charge
satisfied

TSB BANK PLC

Created 29/11/1996Registered 12/12/1996Satisfied 09/11/2001
charge
satisfied

TSB BANK PLC

Created 29/11/1996Registered 12/12/1996Satisfied 09/11/2001
charge
satisfied

TSB BANK PLC

Created 10/05/1996Registered 16/05/1996Satisfied 17/06/1998
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 23/01/1995Registered 26/01/1995Satisfied 15/01/1997
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 02/08/1994Registered 09/08/1994Satisfied 15/01/1997
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 30/11/1993Registered 02/12/1993Satisfied 15/01/1997
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 02/01/1991Registered 09/01/1991Satisfied 15/01/1997
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 02/01/1991Registered 09/01/1991Satisfied 15/01/1997

CompanyRankvs 71055+ SIC 68209 peers
52

Financial strength56th percentile among SIC peers · 14/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.9× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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71055Raynsway Properties Limited
58
How is this score calculated?
Financial strength14/25 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.

Liquidity6/20 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

Outstanding charges: -10 pts

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

£7k

Balance sheet strength

Cash

£224k

Cash in the bank

Net Current Assets

-£43k

Working capital

Current Assets

£380k

Current Liabilities

£423k

Fixed Assets

£50k

Debtors

£156k

2avg. employees

Tax at Year End(2021)

Corp tax£165k

Balance Sheet

Assets less current liabilities£7k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20240.90+£0
20240.90-£25.8M
20236.25+£966k
20225.93-£1.4M
20216.79+£92k
20208.81+£379k
20199.27+£2.0M
20182.86—

Derived from filed accounts. Not audited figures.