Raytel Group Limited
01279536
Healthy
- Going concern doubt noted in accounts (-10)
- 3 outstanding charges (-6)
Details
Previously known as
Compliance
Last accounts
30/06/2025
group
Next accounts due
31/03/2027
Confirmation statement
Last: 09/11/2025
Due 23/11/2026
Industry
Officers
secretary · Since 01/07/2025
Former
director · Resigned 30/04/1996
director · Resigned 24/09/1996
director · Resigned 18/02/2000
secretary · Resigned 22/05/2002
secretary · Resigned 09/12/2002
secretary · Resigned 01/08/2003
director · Resigned 26/03/2004
secretary · Resigned 30/06/2025
Persons with Significant Control
Mr Roy Lawrence
British · England · Age 92
Raytel House, 1-5 Cutlers Road, South Woodham Ferrers, CM3 5WA
Notified 08/11/2017
Charges3 outstanding
LLOYDS TSB BANK PLC
LLOYDS TSB BANK PLC
LLOYDS TSB BANK PLC
BARCLAYS BANK PLC
BARCLAYS BANK PLC
BARCLAYS BANK LTD
Change History
Private Limited Company
RAYTEL HOUSE
SOUTH WOODHAM FERRERS
Active
CompanyRankvs 355+ SIC 26512 peers43
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and parent 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
£5.8M
Balance sheet strength
Cash
£1.3M
Cash in the bank
Profit Before Tax
£128k
Bottom line earnings
Net Current Assets
-£1.2M
Working capital
Current Assets
£722k
Current Liabilities
£1.9M
Fixed Assets
£4.0M
Debtors
£2.8M
Cost of Sales
£9.3M
Admin Expenses
£4.4M
Profit After Tax
£156k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.38 | +£0 |
| 2025 | 0.38 | +£3.2M |
| 2024 | 0.42 | -£211k |
| 2023 | 0.77 | +£44k |
| 2022 | 0.75 | +£90k |
| 2021 | 0.80 | +£298k |
| 2020 | 0.68 | — |
Derived from filed accounts. Not audited figures.