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Raytel Security Systems Limited

01280393

active
ltd
england wales
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

Raytel House, 1-5 Cutlers Road, South Woodham Ferrers, CM3 5WA
Incorporated 06/10/1976

Previously known as

Elektroflo Systems Limited · until 31/12/1979

Compliance

Last accounts

30/06/2025

small

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 09/11/2025

Due 23/11/2026

On track

Industry

26309
26309
46520
Wholesale of electronic and telecommunications equipment and parts

Officers

Roy Lawrence

director

British · England · Age 92

David Gary Brookes

director · Since 02/05/2003

British · England · Age 66

Michelle Mead

secretary · Since 01/07/2025

Former

Eileen Constance Biddle

secretary · Resigned 30/06/2025

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

Charges2 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
satisfied

LLOYDS TSB COMMERCIAL FINANCE LIMITED

Created 13/11/2009Registered 23/11/2009Satisfied 27/11/2025

Change History

statusactive
2026-06-08

Active

typeltd
2026-06-08

Private Limited Company

address line1Raytel House
2026-06-08

RAYTEL HOUSE

post townSouth Woodham Ferrers
2026-06-08

SOUTH WOODHAM FERRERS

CompanyRankvs 76+ SIC 26309 peers
63

Financial strength81th percentile among SIC peers · 20/25
Employees17th percentile among SIC peers · 3/15
LiquidityCurrent ratio 2.78× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength20/25 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 30/06/2025

Net Worth

£500k

Balance sheet strength

Cash

£70k

Cash in the bank

Net Current Assets

£236k

Working capital

Current Assets

£368k

Current Liabilities

£132k

Fixed Assets

£0

Debtors

£104k

0avg. employees

Tax at Year End(2024)

Corp tax£0
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20252.78+£0
20252.78+£0
20243.01+£0
20231.82

Derived from filed accounts. Not audited figures.