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Rayners Limited

01367759

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

2 COMMUNICATIONS ROAD, NEWBURY, RG19 6AB
Incorporated 10/05/1978

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 11/08/2025

Due 25/08/2026

On track

Industry

96090
Other personal service activities

Officers

Mr Stephen Paul Rayner

secretary · Since 24/08/1991

BRITISH · UNITED KINGDOM · Age 68

Also on 3 other boards

Mr Stephen Paul Rayner

director · Since 24/08/1991

MANAGER

BRITISH · UNITED KINGDOM · Age 68

Also on 3 other boards

Mr Keith David Rayner

director · Since 22/11/1995

MANAGER

BRITISH · ENGLAND · Age 61

Persons with Significant Control

Mr Keith David Rayner

25–50% shares
25–50% votes

British · England · Age 61

2, Communications Road, Newbury, RG19 6AB

Notified 06/04/2016

Mr Stephen Paul Rayner

25–50% shares
25–50% votes

British · United Kingdom · Age 68

2, Communications Road, Newbury, RG19 6AB

Notified 06/04/2016

CompanyRankvs 5616+ SIC 96090 peers
79

Financial strength90th percentile among SIC peers · 23/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.4× · 12/20
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 strength23/25 pts

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

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 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

£132k

Balance sheet strength

Cash

£20k

Cash in the bank

Net Current Assets

£113k

Working capital

Current Assets

£394k

Current Liabilities

£281k

Fixed Assets

£19k

Debtors

£374k

7avg. employees

Tax at Year End

Corp tax£13k

Balance Sheet

Assets less current liabilities£132k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20241.40+£32k
20231.49+£37k
20221.17+£20k
20211.09+£4k
20201.11-£28k
20191.23-£28k
20181.27

Derived from filed accounts. Not audited figures.