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Adrian Raymond Limited

02189444

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

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

No risk factors detected.

Details

THE LODGE, RADSTOCK, BA3 5AN
Incorporated 05/11/1987

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

77341
77341
77342
77342
77351
77351
77352
77352

Officers

Mr Adrian Howard Willmott

director · Since 22/11/1991

DIRECTOR

BRITISH · ENGLAND · Age 63

Also on 6 other boards

Mrs Jane Symonds Willmott Ba Hons Ma

director · Since 28/02/2013

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 61

Also on 1 other board

Persons with Significant Control

Crw Holdings Limited

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

The Lodge, Zion Hill, Radstock, BA3 5AN

Reg: 11225829 · England And Wales · Limited Company

Notified 03/12/2018

Former PSCs

Mr Adrian Howard Willmott

Ceased 03/12/2018

Charges0 outstanding

Charge
satisfied

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charge
satisfied

BARCLAYS BANK PLC

Created 08/02/2010Registered 20/02/2010Satisfied 28/08/2015
charge
satisfied

LOMBARD NORTH CENTRAL PLC

Created 20/11/2006Registered 22/11/2006Satisfied 10/04/2013
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 14/09/2004Registered 22/09/2004Satisfied 10/04/2013
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 14/10/2003Registered 21/10/2003Satisfied 29/06/2005
charge
satisfied

LOMBARD NORTH CENTRAL PLC

Created 13/07/2001Registered 26/07/2001Satisfied 10/04/2013
charge
satisfied

BARCLAYS MERCANTILE BUSINESS FINANCE LIMITED

Created 20/05/1997Registered 23/05/1997Satisfied 29/06/2005
charge
satisfied

MERCANTILE CREDIT COMPANY LIMITED

Created 23/03/1988Registered 06/04/1988Satisfied 29/06/2005

CompanyRankvs 76+ SIC 77341 peers
62

Financial strength35th percentile among SIC peers · 9/25
Employees71th percentile among SIC peers · 11/15
LiquidityCurrent ratio 1× · 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 strength9/25 pts

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

Employees11/15 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

£2

Balance sheet strength

Cash

£8k

Cash in the bank

Net Current Assets

£1k

Working capital

Current Assets

£3.6M

Current Liabilities

£3.6M

Fixed Assets

£0

Debtors

£3.6M

2avg. employees

Tax at Year End

Corp tax£0

Balance Sheet

Assets less current liabilities£3k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20241.00
20231.00
20220.94
20210.96

Derived from filed accounts. Not audited figures.