Raytel Security Systems Limited
01280393
Healthy
- 2 outstanding charges (-4)
Details
Previously known as
Compliance
Last accounts
30/06/2025
small
Next accounts due
31/03/2027
Confirmation statement
Last: 09/11/2025
Due 23/11/2026
Industry
Officers
director · Since 08/11/1991
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 92
Also on 13 other boards
director · Since 02/05/2003
ENGINEER
BRITISH · ENGLAND · Age 66
Also on 4 other boards
secretary · Since 01/07/2025
secretary · Since 01/07/2025
Former
director · Resigned 24/10/1994
director · Resigned 24/09/1996
secretary · Resigned 22/05/2002
secretary · Resigned 09/12/2002
secretary · Resigned 01/08/2003
director · Resigned 30/09/2003
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
Charges2 outstanding
LLOYDS TSB BANK PLC
LLOYDS TSB BANK PLC
LLOYDS TSB COMMERCIAL FINANCE LIMITED
BARCLAYS BANK PLC
KELLOCK LIMITED
BARCLAYS BANK PLC
KELLOCK LIMITED
KELLOCK FACTORS LIMITED.
BARCLAYS BANK PLC
BARCLAYS BANK PLC
Change History
Active
Private Limited Company
RAYTEL HOUSE
SOUTH WOODHAM FERRERS
CompanyRankvs 980+ SIC 26309 peers62
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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
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
Tax at Year End(2024)
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 2.78 | +£0 |
| 2025 | 2.78 | +£0 |
| 2024 | 3.01 | +£0 |
| 2023 | 1.82 | +£0 |
| 2022 | 1.84 | +£100k |
| 2021 | 1.74 | +£0 |
| 2020 | 1.54 | +£200k |
| 2019 | 1.13 | +£0 |
| 2018 | 1.85 | — |
Derived from filed accounts. Not audited figures.