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Rayford Limited

01622784

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
20/30
Financial
30/40
Risk
  • 5 outstanding charges (-10)

Details

3 WHITEWAY COURT, CIRENCESTER, GL7 7BA
Incorporated 17/03/1982

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 31/10/2025

Due 14/11/2026

On track

Industry

49320
Taxi operation

Officers

Mr Andrew Michael Rossiter

director · Since 31/12/1991

DIRECTOR

BRITISH · UNITED KINGDOM · Age 69

Rebecca Louise Foster

secretary · Since 01/04/2001

BRITISH · Age 47

Persons with Significant Control

Mr Andrew Michael Rossiter

75–100% shares
75–100% votes

British · United Kingdom · Age 69

3, Forde Park, Yeovil, BA21 3QP

Notified 31/10/2016

Charges5 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 26/05/2017Registered 05/06/2017
Charge
outstanding

BARCLAYS BANK PLC

Created 31/03/2016Registered 14/10/2016
Charge
outstanding

BARCLAYS BANK PLC

Created 31/03/2016Registered 14/10/2016
charge
outstanding

BARCLAYS BANK PLC

Created 16/05/2000Registered 02/06/2000
charge
outstanding

ROSEBYS CURTAIN & LINENS LIMITED

Created 25/09/1997Registered 04/10/1997

CompanyRankvs 15+ SIC 49320 peers
80

Financial strength99th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 3.39× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees15/15 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

£1.1M

Balance sheet strength

Cash

£178k

Cash in the bank

Net Current Assets

£607k

Working capital

Current Assets

£862k

Current Liabilities

£254k

Fixed Assets

£621k

Debtors

£684k

61avg. employees+16

Balance Sheet

Intangible assets£9k
Assets less current liabilities£1.2M
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20253.39+£13k
20243.26+£106k
20232.93+£176k
20223.25+£100k
20213.76+£36k
20201.79+£24k
20191.90-£53k
20172.63

Derived from filed accounts. Not audited figures.