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John Rayner Farms Limited

01384036

active
Private Limited Company
england wales
Companies House
Health Score
72 / 100

Some Concerns

30/30
Filing
10/30
Financial
32/40
Risk
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

CROFT CHAMBERS, HITCHIN, SG5 1JQ
Incorporated 15/08/1978

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 23/04/2026

Due 07/05/2027

On track

Industry

01110
Growing of cereals (except rice), leguminous crops and oil seeds

Officers

Mrs Margaret Elizabeth Rayner

director · Since 23/04/1992

M/W

BRITISH · UNITED KINGDOM · Age 88

Philip John Rayner

director · Since 30/09/1992

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 53

Also on 3 other boards

Miss Rebecca Eve Rayner

director · Since 30/09/1992

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 55

Also on 15 other boards

Miss Rebecca Eve Rayner

secretary · Since 09/11/1994

BRITISH · UNITED KINGDOM · Age 55

Also on 15 other boards

Persons with Significant Control

Mr Philip John Rayner

25–50% shares

British · England · Age 53

Croft Chambers, 11 Bancroft, Hitchin, SG5 1JQ

Notified 01/07/2016

Mrs Margaret Elizabeth Rayner

50–75% shares

British · England · Age 88

Croft Chambers, 11 Bancroft, Hitchin, SG5 1JQ

Notified 01/07/2016

Charges4 outstanding

Charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 02/07/2014Registered 04/07/2014
charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 01/05/1990Registered 05/05/1990
charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 30/04/1990Registered 01/05/1990
charge
satisfied

WILLIAMS & GLYN'S BANK LIMITED

Created 02/12/1981Registered 09/12/1981Satisfied 17/02/2024
charge
outstanding

WILLIAMS & GLYN'S BANK LIMITED

Created 12/10/1981Registered 24/10/1981

CompanyRankvs 815+ SIC 01110 peers
62

Financial strength71th percentile among SIC peers · 18/25
Employees29th percentile among SIC peers · 4/15
LiquidityCurrent ratio 3.01× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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815John Rayner Farms Limited
72
How is this score calculated?
Financial strength18/25 pts

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

Employees4/15 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 31/03/2025

Net Worth

£2.0M

Balance sheet strength

Cash

£301k

Cash in the bank

Net Current Assets

£774k

Working capital

Current Assets

£1.2M

Current Liabilities

£386k

Fixed Assets

£1.2M

Debtors

£803k

1avg. employees

Tax at Year End

Corp tax£9k

Balance Sheet

Assets less current liabilities£2.0M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20253.01+£27k
20241.66+£104
20232.38—

Derived from filed accounts. Not audited figures.