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Rayns Of Leicester Holdings Limited

01309940

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

101 New Cavendish Street, 1st Floor South, London, W1W 6XH
Incorporated 22/04/1977

Previously known as

Rayns Bros. Holdings Limited · until 31/12/1980

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

28/09/2026

On track

Confirmation statement

Last: 10/04/2026

Due 24/04/2027

On track

Industry

70100
Activities of head offices

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

David John Kirkby

director · Since 23/05/2023

Australian · United Kingdom · Age 62

Michael Richard Mcdougall Morrison

director · Since 08/10/2024

British · England · Age 51

Former

Charles Albert Rayns

director · Resigned 01/10/2005

Giannina Gabriella Rayns

secretary · Resigned 28/10/2005

James Anthony Girvan Abbott

director · Resigned 11/01/2007

Charles Ewan Mander

director · Resigned 21/12/2007

Charles Ewan Mander

secretary · Resigned 21/12/2007

Graham Henry Smedley

director · Resigned 21/12/2007

Thomas Charles Watkinson

director · Resigned 11/12/2013

Nicola Hogan

secretary · Resigned 08/08/2018

Giannina Gabriella Rayns

secretary · Resigned 15/08/2019

Giannina Gabriella Rayns

director · Resigned 20/12/2021

Amey Maria Perry

secretary · Resigned 20/12/2021

Ewan Redvers Bow

director · Resigned 20/04/2023

Peter Stuart Cameron

director · Resigned 08/10/2024

Persons with Significant Control

Raynsway Limited

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

101, New Cavendish Street, London, W1W 6XH

Reg: 07759613 · Companies House (Uk) · Private Company Limited By Shares

Notified 06/04/2016

Former PSCs

Mrs Giannina Gabriella Rayns

Ceased 20/12/2021

Charges0 outstanding

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

Change History

statusactive
2026-07-13

Active

typeltd
2026-07-13

Private Limited Company

address line1101 New Cavendish Street
2026-07-13

101 NEW CAVENDISH STREET

post townLondon
2026-07-13

LONDON

CompanyRankvs 608+ SIC 70100 peers
82

Financial strength86th percentile among SIC peers · 22/25
Employees68th percentile among SIC peers · 10/15
LiquidityCurrent ratio 191.67× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength22/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees10/15 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

£1.9M

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£6k

Working capital

Current Assets

£1.1M

Current Liabilities

£6k

Fixed Assets

£1.9M

Debtors

£1.1M

2avg. employees

Balance Sheet

Assets less current liabilities£1.9M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
2024191.67+£0
2024191.67-£503k
20231.76

Derived from filed accounts. Not audited figures.