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Rayners (Extra Care Home) Limited

02263928

active
Private Limited Company
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

LYNWOOD HOUSE 373-375, HARROW, HA1 2AW
Incorporated 02/06/1988

Compliance

Last accounts

30/09/2024

total exemption full

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 15/12/2025

Due 29/12/2026

On track

Industry

87300
Residential care activities for the elderly and disabled

Officers

Anita Jane Gibbins

director · Since 01/08/1999

SECRETARY

BRITISH · UNITED KINGDOM · Age 60

Mr Christopher James Matthews

director · Since 01/08/1999

MANAGER

BRITISH · UNITED KINGDOM · Age 54

Also on 2 other boards

Mrs Sarah Lucy Docwra

director · Since 10/11/2025

BRITISH · UNITED KINGDOM · Age 55

Also on 4 other boards

Mrs Nicola Jane Pullen

director · Since 10/11/2025

BRITISH · UNITED KINGDOM · Age 57

Persons with Significant Control

Former PSCs

Mr James Ian Matthews

Ceased 13/03/2025

Mrs Jeanne Marie Matthews

Ceased 13/03/2025

Charges2 outstanding

Charge
outstanding

JEANNE MARIE MATTHEWS, CHRISTOPHER JAMES MATTHEWS, RAYNERS (EXTRA CARE HOME) LIMITED AND BESPOK

Created 01/09/2025Registered 02/09/2025
Charge
satisfied

BESPOKE CORPORATE TRUSTEES LIMITED · CHRISTOPHER JAMES MATTHEWS · JAMES IAN MATTHEWS · JEANNE MARIE MATTHEWS · THERE ARE MORE THAN FOUR PERSONS ENTITLED

Created 08/12/2023Registered 08/12/2023Satisfied 02/09/2025
Charge
satisfied

BESPOKE CORPORATE TRUSTEES LIMITED · CHRISTOPHER JAMES MATTHEWS · JAMES IAN MATTHEWS · JEANNE MARIE MATTHEWS · THERE ARE MORE THAN FOUR PERSONS ENTITLED

Created 29/08/2023Registered 30/08/2023Satisfied 08/12/2023
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 11/04/2005Registered 14/04/2005

CompanyRankvs 1607+ SIC 87300 peers
64

Financial strength97th percentile among SIC peers · 24/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.85× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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1607Rayners (Extra Care Home) Limited
70
How is this score calculated?
Financial strength24/25 pts

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

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 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 30/09/2025

Net Worth

£3.1M

Balance sheet strength

Cash

£299k

Cash in the bank

Net Current Assets

-£96k

Working capital

Current Assets

£536k

Current Liabilities

£632k

Fixed Assets

£4.0M

Debtors

£232k

66avg. employees+1

Balance Sheet

Assets less current liabilities£3.9M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.85+£56k
20240.79+£30k
20230.87—

Derived from filed accounts. Not audited figures.