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Raleigh Close Limited

01902608

active
Private Limited Company
england wales
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

16-18 WARRIOR SQUARE, SOUTHEND-ON-SEA, SS1 2WS
Incorporated 04/04/1985

Compliance

Last accounts

31/03/2025

small

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 08/11/2025

Due 22/11/2026

On track

Industry

68100
Buying and selling of own real estate

Officers

Mr Daniel David Harrison

director · Since 07/01/2016

ACCOUNTANT

BRITISH · ENGLAND · Age 40

Also on 1 other board

Mrs Katharine Morshead

director · Since 11/04/2016

DIRECTOR

BRITISH · ENGLAND · Age 40

Also on 118 other boards

Mr Sydney Engelbert Taylor

director · Since 01/05/2020

DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 100 other boards

Mr Fintan David Hoddy

director · Since 31/12/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 47

Also on 147 other boards

Persons with Significant Control

Rg Freeholds (London) Limited

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

16-18 Warrior Square, Southend-On-Sea, SS1 2WS

Reg: 06846631 · Companies House · Limited

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

BARCLAYS BANK PLC AS SECURITY AGENT AND SECURITY TRUSTEE FOR THE SECURED PARTIES

Created 29/01/2019Registered 04/02/2019
Charge
satisfied

BARCLAYS BANK PLC

Created 10/12/2013Registered 20/12/2013Satisfied 14/06/2014
charge
satisfied

BARCLAYS BANK PLC

Created 02/02/2000Registered 04/02/2000Satisfied 12/10/2013
charge
satisfied

BARCLAYS BANK PLC

Created 02/02/2000Registered 04/02/2000Satisfied 12/10/2013
charge
satisfied

BARCLAYS BANK PLC

Created 28/07/1997Registered 31/07/1997Satisfied 29/08/2013
charge
satisfied

MIDLAND BANK PLC

Created 01/10/1992Registered 09/10/1992Satisfied 29/08/2013
charge
satisfied

MIDLAND BANK PLC

Created 01/10/1992Registered 09/10/1992Satisfied 29/08/2013
charge
satisfied

MIDLAND BANK PLC

Created 01/10/1992Registered 09/10/1992Satisfied 29/08/2013
charge
satisfied

MIDLAND BANK PLC

Created 01/10/1992Registered 09/10/1992Satisfied 17/09/2013
charge
satisfied

MIDLAND BANK PLC

Created 01/10/1992Registered 09/10/1992Satisfied 12/10/2013
charge
satisfied

MIDLAND BANK PLC

Created 01/10/1992Registered 09/10/1992Satisfied 29/08/2013
charge
satisfied

MIDLAND BANK PLC

Created 01/10/1992Registered 09/10/1992Satisfied 12/10/2013
charge
satisfied

MIDLAND BANK PLC

Created 01/10/1992Registered 09/10/1992Satisfied 12/10/2013
charge
satisfied

MIDLAND BANK PLC

Created 01/10/1992Registered 09/10/1992Satisfied 29/08/2013
charge
satisfied

MIDLAND BANK PLC

Created 01/10/1992Registered 09/10/1992Satisfied 12/10/2013
charge
satisfied

MIDLAND BANK PLC

Created 01/10/1992Registered 09/10/1992Satisfied 12/10/2013
charge
satisfied

MIDLAND BANK PLC

Created 01/10/1992Registered 09/10/1992Satisfied 29/08/2013
charge
satisfied

MIDLAND BANK PLC

Created 01/10/1992Registered 09/10/1992Satisfied 12/10/2013
charge
satisfied

MIDLAND BANK PLC

Created 01/10/1992Registered 09/10/1992Satisfied 12/10/2013
charge
satisfied

MIDLAND BANK PLC

Created 01/10/1992Registered 09/10/1992Satisfied 29/08/2013
charge
satisfied

MIDLAND BANK PLC

Created 01/10/1992Registered 09/10/1992Satisfied 12/10/2013
charge
satisfied

MIDLAND BANK PLC

Created 01/10/1992Registered 09/10/1992Satisfied 29/08/2013
charge
satisfied

MIDLAND BANK PLC

Created 01/10/1992Registered 09/10/1992Satisfied 12/10/2013
charge
satisfied

MIDLAND BANK PLC

Created 01/10/1992Registered 09/10/1992Satisfied 12/10/2013
charge
satisfied

MIDLAND BANK PLC

Created 22/08/1989Registered 23/08/1989Satisfied 04/10/2013
charge
satisfied

MIDLAND BANK PLC

Created 06/06/1988Registered 08/06/1988Satisfied 29/08/2013
charge
satisfied

MIDLAND BANK PLC

Created 25/03/1988Registered 26/03/1988Satisfied 12/10/2013
charge
satisfied

MIDLAND BANK PLC

Created 25/03/1988Registered 26/03/1988Satisfied 12/10/2013
charge
satisfied

MIDLAND BANK PLC

Created 11/11/1987Registered 20/11/1987Satisfied 29/08/2013
charge
satisfied

MIDLAND BANK PLC

Created 28/09/1987Registered 02/10/1987Satisfied 06/09/1989
charge
satisfied

MIDLAND BANK PLC

Created 22/07/1987Registered 23/07/1987Satisfied 29/08/2013
charge
satisfied

MIDLAND BANK PLC

Created 22/07/1987Registered 23/07/1987Satisfied 29/08/2013
charge
satisfied

MIDLAND BANK PLC

Created 18/05/1987Registered 19/05/1987Satisfied 29/08/2013
charge
satisfied

MIDLAND BANK PLC

Created 23/03/1987Registered 26/03/1987Satisfied 11/09/2013

CompanyRankvs 7216+ SIC 68100 peers
66

Financial strength93th percentile among SIC peers · 23/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 266.1× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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7216Raleigh Close Limited
76
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.

Employees3/15 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 31/03/2020

Net Worth

£520k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£559k

Working capital

Current Assets

£559k

Current Liabilities

£2k

Debtors

£359k

0avg. employees
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
2020266.10

Derived from filed accounts. Not audited figures.