Back to search

Rayglow Securities Limited

01305563

active
ltd
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

34 Boulevard, Weston-Super-Mare, BS23 1NF
Incorporated 29/03/1977

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 10/10/2025

Due 24/10/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Christopher James Newman

secretary · Since 07/07/1999

CHARTERED ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 78

Also on 11 other boards

Mr Terence Paul Lewis

director · Since 07/07/1999

CHARTERED ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 81

Also on 12 other boards

Christopher James Newman

director · Since 07/07/1999

CHARTERED ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 78

Also on 11 other boards

Mr Peter Kevin Ison

director · Since 28/07/1999

CHARTERED ACCOUNTANT

BRITISH · ENGLAND · Age 68

Also on 7 other boards

Mr Stewart Nicholas George Barratt

director · Since 10/08/1999

SOLICITOR

BRITISH · UNITED KINGDOM · Age 76

Also on 5 other boards

Christopher James Newman

director · Since 07/07/1999

British · United Kingdom · Age 78

Terence Paul Lewis

director · Since 07/07/1999

British · United Kingdom · Age 81

Christopher James Newman

secretary · Since 07/07/1999

British

Peter Kevin Ison

director · Since 28/07/1999

British · England · Age 68

Stewart Nicholas George Barratt

director · Since 10/08/1999

British · United Kingdom · Age 76

Former

Montague George Lucas

director · Resigned 31/03/1999

Valerie Jean John

secretary · Resigned 07/07/1999

Gerald Edward John

director · Resigned 09/07/1999

Valerie Jean John

director · Resigned 09/07/1999

Colin John Kemmish

director · Resigned 09/07/1999

Persons with Significant Control

Fareshape Limited

75–100% shares

34, Boulevard, Weston-Super-Mare, BS23 1NF

Reg: 03763935 · England & Wales · Limited Company

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

BARCLAYS BANK PLC

Created 22/07/1999Registered 30/07/1999Satisfied 22/11/2023
charge
satisfied

BARCLAYS BANK PLC

Created 13/07/1993Registered 22/07/1993Satisfied 22/11/2023
charge
satisfied

BARCLAYS BANK PLC

Created 24/01/1989Registered 03/02/1989Satisfied 22/11/2023
charge
satisfied

BARCLAYS BANK PLC

Created 21/12/1988Registered 06/01/1989Satisfied 28/11/2023
charge
satisfied

BARCLAYS BANK PLC

Created 26/10/1988Registered 03/11/1988Satisfied 22/11/2023
charge
satisfied

BARCLAYS BANK PLC

Created 27/05/1988Registered 07/06/1988Satisfied 22/11/2023
charge
satisfied

BARCLAYS BANK PLC

Created 27/05/1988Registered 07/06/1988Satisfied 22/11/2023
charge
satisfied

BARCLAYS BANK PLC

Created 08/02/1988Registered 15/02/1988Satisfied 22/11/2023
charge
satisfied

BARCLAYS BANK PLC

Created 20/12/1987Registered 06/01/1988Satisfied 22/11/2023
charge
satisfied

BARCLAYS BANK PLC

Created 13/08/1987Registered 25/08/1987Satisfied 22/11/2023
charge
satisfied

BARCLAYS BANK PLC

Created 01/06/1987Registered 10/06/1987Satisfied 22/11/2023
charge
satisfied

BARCLAYS BANK PLC

Created 27/03/1987Registered 08/04/1987Satisfied 22/11/2023
charge
satisfied

BARCLAYS BANK PLC

Created 27/03/1987Registered 08/04/1987Satisfied 22/11/2023
charge
satisfied

BARCLAYS BANK PLC

Created 27/03/1987Registered 08/04/1987Satisfied 22/11/2023
charge
satisfied

BARCLAYS BANK PLC

Created 27/03/1987Registered 08/04/1987Satisfied 28/11/2023
charge
satisfied

BARCLAYS BANK PLC

Created 08/10/1986Registered 21/10/1986Satisfied 22/11/2023
charge
satisfied

BARCLAYS BANK PLC

Created 08/10/1986Registered 21/10/1986Satisfied 22/11/2023
charge
satisfied

BARCLAYS MERCHANT BANK LIMITED

Created 07/02/1986Registered 17/02/1986
charge
satisfied

BARCLAYS MERCHANT BANK LIMITED

Created 04/03/1985Registered 04/03/1985
charge
satisfied

BARCLAYS MERCHANT BANK LIMITED

Created 04/03/1985Registered 04/03/1985
charge
satisfied

BARCLAYS BANK MERCHANT LIMITED

Created 29/08/1984Registered 19/09/1984
charge
satisfied

BARCLAYS MERCHANT BANK LIMITED

Created 29/08/1984Registered 19/09/1984
charge
satisfied

BARCLAYS MERCHANT BANK LIMITED

Created 29/08/1984Registered 19/09/1984
charge
satisfied

BARCLAYS MERCHANT BANK LIMITED

Created 29/08/1984Registered 19/09/1984
charge
satisfied

BARCLAYS BANK PLC

Created 01/08/1984Registered 01/08/1984
charge
satisfied

BARCLAYS BANK PLC

Created 01/08/1984Registered 01/08/1984
charge
satisfied

BARCLAYS BANK PLC

Created 01/08/1984Registered 01/08/1984
charge
satisfied

BARCLAYS BANK PLC

Created 05/01/1984Registered 24/01/1984
charge
satisfied

BARCLAYS BANK PLC

Created 05/01/1984Registered 24/01/1984
charge
satisfied

BARCLAYS BANK PLC

Created 05/01/1984Registered 24/01/1984
charge
satisfied

BARCLAYS BANK PLC

Created 05/01/1984Registered 24/01/1984
charge
satisfied

BARCLAYS BANK PLC

Created 06/01/1982Registered 13/01/1982
charge
satisfied

BARCLAYS BANK PLC

Created 05/03/1980Registered 13/03/1980
charge
satisfied

BARCLAYS BANK PLC

Created 05/03/1980Registered 13/03/1980
charge
satisfied

BARCLAYS BANK PLC

Created 05/03/1980Registered 13/03/1980

Change History

statusactive
2026-08-10

Active

typeltd
2026-08-10

Private Limited Company

address line134 Boulevard
2026-08-10

34 BOULEVARD

post townWeston-Super-Mare
2026-08-10

WESTON-SUPER-MARE

officer appointedNEWMAN, Christopher James
2026-08-10
officer appointedBARRATT, Stewart Nicholas George
2026-08-10
officer appointedISON, Peter Kevin
2026-08-10
officer appointedLEWIS, Terence Paul
2026-08-10
officer appointedNEWMAN, Christopher James
2026-08-10

CompanyRankvs 2531+ SIC 68209 peers
87

Financial strength99th percentile among SIC peers · 25/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 3.84× · 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 strength25/25 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.

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 31/12/2024

Net Worth

£6.2M

Balance sheet strength

Cash

£648k

Cash in the bank

Net Current Assets

£811k

Working capital

Current Assets

£1.1M

Current Liabilities

£286k

Debtors

£449k

Profit After Tax

£497k

2avg. employees

Tax at Year End

Dividends paid-£250k

Balance Sheet

Assets less current liabilities£6.4M
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20243.84+£247k
20233.33

Derived from filed accounts. Not audited figures.