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Raynsway Estates Limited

02219230

active - proposal to strike off
Private Limited Company
england wales
Companies House
Health Score
N/A

Details

101 NEW CAVENDISH STREET, LONDON, W1W 6XH
Incorporated 09/02/1988

Compliance

Last accounts

31/12/2023

total exemption full

Next accounts due

18/03/2026

Overdue

Confirmation statement

Last: 03/08/2025

Due 17/08/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr David John Kirkby

director · Since 23/05/2023

COMPANY DIRECTOR

AUSTRALIAN · UNITED KINGDOM · Age 62

Also on 10 other boards

Mr Michael Richard Mcdougall Morrison

director · Since 08/10/2024

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 51

Persons with Significant Control

Rayns Of Leicester Holdings Limited

75–100% shares
75–100% votes

Charnwood House, Harcourt Way, Leicester, LE19 1WP

Reg: 01309940 · England & Wales · Limited Company

Notified 31/07/2018

Former PSCs

Mrs Giannina Gabriella Rayns

Ceased 31/07/2018

Charges0 outstanding

Charge
satisfied

SITUS ASSET MANAGEMENT LIMITED AS SECURITY TRUSTEE FOR AND ON BEHALF OF THE SECURED PARTIES.

Created 20/12/2021Registered 23/12/2021Satisfied 06/11/2024
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 26/07/2013Registered 09/08/2013Satisfied 19/08/2020
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 24/02/2012Registered 06/03/2012Satisfied 09/08/2013
charge
satisfied

GIANNINA GABRIELLA RAYNS AND WILLIAM COLACICCHI AND BROWNE JACOBSON TRUSTEES LIMITED

Created 08/09/2011Registered 17/09/2011Satisfied 15/03/2021
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 27/01/2004Registered 10/02/2004Satisfied 19/08/2020
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 22/03/2002Registered 06/04/2002Satisfied 19/08/2020
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 22/03/2002Registered 06/04/2002Satisfied 19/08/2020
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 22/03/2002Registered 06/04/2002Satisfied 19/08/2020
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 07/02/2002Registered 23/02/2002Satisfied 19/08/2020
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 07/02/2002Registered 23/02/2002Satisfied 19/08/2020
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 20/11/2001Registered 04/12/2001Satisfied 19/08/2020
charge
satisfied

TSB BANK PLC

Created 29/11/1996Registered 12/12/1996Satisfied 23/06/1998
charge
satisfied

TSB BANK PLC

Created 10/05/1996Registered 16/05/1996Satisfied 06/11/2001

CompanyRankvs 2636+ SIC 68209 peers
87

Financial strength100th percentile among SIC peers · 25/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 5.59× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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2636Raynsway Estates Limited
87
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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/12/2023

Net Worth

£14.2M

Balance sheet strength

Cash

£270k

Cash in the bank

Net Current Assets

£5.3M

Working capital

Current Assets

£6.4M

Current Liabilities

£1.1M

Fixed Assets

£9.8M

Debtors

£6.1M

2avg. employees

Tax at Year End(2020)

Corp tax£89k

Balance Sheet

Assets less current liabilities£15.1M
Prepared with Caseware UK (AP4) 2023.0.135

EstimatesDerived

YearCurrent RatioImplied Profit
20235.59+£187k
20222.93+£2.5M
202116.32-£3.0M
202095.47+£239k
201931.42+£4.6M
201827.71—

Derived from filed accounts. Not audited figures.