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Raysol Limited

01939071

active
ltd
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

10 Malmains Way, Beckenham, BR3 6SA
Incorporated 14/08/1985

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 31/12/2025

Due 14/01/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Sangita Hasmukh Patel

secretary

British

Hasmukh Manibhai Patel

director

British · England · Age 67

Persons with Significant Control

Mr Hasmukh Manibhai Patel

50–75% shares

British · England · Age 67

10, Malmains Way, Beckenham, BR3 6SA

Notified 06/04/2016

Mrs Sangita Hasmukh Patel

25–50% shares
25–50% votes
Appoint directors

British · England · Age 63

10, Malmains Way, Beckenham, BR3 6SA

Notified 14/08/2024

Charges2 outstanding

charge
outstanding

HSBC BANK PLC

Created 01/09/2010Registered 08/09/2010
charge
outstanding

HSBC BANK PLC

Created 01/09/2010Registered 08/09/2010
charge
satisfied

MIDLAND BANK PLC

Created 16/09/1993Registered 17/09/1993Satisfied 29/06/2004
charge
satisfied

MIDLAND BANK PLC

Created 16/09/1993Registered 17/09/1993Satisfied 29/06/2004
charge
satisfied

MIDLAND BANK PLC

Created 16/09/1993Registered 17/09/1993Satisfied 29/06/2004
charge
satisfied

MIDLAND BANK PLC

Created 16/09/1993Registered 17/09/1993Satisfied 04/06/1999
charge
satisfied

NATIONWIDE ANGLIA BUILDING SOCIETY.

Created 27/11/1989Registered 08/12/1989Satisfied 04/03/1995
charge
satisfied

NATIONWIDE ANGLIA BUILDING SOCIETY.

Created 27/11/1989Registered 08/12/1989Satisfied 04/03/1995
charge
satisfied

NATIONWIDE ANGLIA BUILDING SOCIETY.

Created 27/11/1989Registered 08/12/1989Satisfied 04/03/1995
charge
satisfied

NATIONWIDE ANGLIA BUILDING SOCIETY.

Created 27/11/1989Registered 08/12/1989Satisfied 04/03/1995
charge
satisfied

BARCLAYS BANK PLC

Created 27/01/1989Registered 09/02/1989Satisfied 02/02/1994
charge
satisfied

BARCLAYS BANK PLC

Created 20/09/1988Registered 03/10/1988Satisfied 04/03/1995

Change History

statusactive
2026-06-08

Active

typeltd
2026-06-08

Private Limited Company

address line110 Malmains Way
2026-06-08

10 MALMAINS WAY

post townBeckenham
2026-06-08

BECKENHAM

officer appointedPATEL, Sangita Hasmukh
2026-06-08
officer appointedPATEL, Hasmukh Manibhai
2026-06-08

CompanyRankvs 2606+ SIC 68209 peers
77

Financial strength98th percentile among SIC peers · 25/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 60.88× · 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.

Employees12/15 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

£4.0M

Balance sheet strength

Cash

£917k

Cash in the bank

Net Current Assets

£2.9M

Working capital

Current Assets

£3.0M

Current Liabilities

£49k

Fixed Assets

£1.0M

Debtors

£2.1M

2avg. employees

Tax at Year End(2017)

Corp tax£56k

Balance Sheet

Assets less current liabilities£4.0M
Signed by Mr Hasmukh Manibhai Patel 05/12/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202560.88+£87k
202456.93-£27k
202339.34-£196k
2022114.37-£268k
202194.00-£272k
202014.16-£220k
201916.69+£1.5M
20179.55

Derived from filed accounts. Not audited figures.