Rayners (Extra Care Home) Limited
02263928
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
30/09/2024
total exemption full
Next accounts due
30/06/2026
Confirmation statement
Last: 15/12/2025
Due 29/12/2026
Industry
Officers
director · Since 01/08/1999
MANAGER
BRITISH · UNITED KINGDOM · Age 54
Also on 2 other boards
director · Since 10/11/2025
BRITISH · UNITED KINGDOM · Age 55
Also on 4 other boards
Persons with Significant Control
Former PSCs
Mr James Ian Matthews
Ceased 13/03/2025
Mrs Jeanne Marie Matthews
Ceased 13/03/2025
Charges2 outstanding
JEANNE MARIE MATTHEWS, CHRISTOPHER JAMES MATTHEWS, RAYNERS (EXTRA CARE HOME) LIMITED AND BESPOK
BESPOKE CORPORATE TRUSTEES LIMITED · CHRISTOPHER JAMES MATTHEWS · JAMES IAN MATTHEWS · JEANNE MARIE MATTHEWS · THERE ARE MORE THAN FOUR PERSONS ENTITLED
BESPOKE CORPORATE TRUSTEES LIMITED · CHRISTOPHER JAMES MATTHEWS · JAMES IAN MATTHEWS · JEANNE MARIE MATTHEWS · THERE ARE MORE THAN FOUR PERSONS ENTITLED
NATIONAL WESTMINSTER BANK PLC
THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND
THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND
THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND
CompanyRankvs 1612+ SIC 87300 peers64
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 30/09/2024
Net Worth
£3.1M
Balance sheet strength
Cash
£114k
Cash in the bank
Net Current Assets
-£104k
Working capital
Current Assets
£397k
Current Liabilities
£501k
Fixed Assets
£3.9M
Debtors
£278k
Tax at Year End(2019)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.79 | +£30k |
| 2023 | 0.87 | +£11k |
| 2022 | 0.73 | -£52k |
| 2021 | 0.91 | -£65k |
| 2020 | 1.20 | +£75k |
| 2019 | 0.64 | +£85k |
| 2018 | 0.56 | — |
Derived from filed accounts. Not audited figures.