Raynsford Limited

02345340

active

Private Limited Company

Companies House

Health Score

88 / 100

Healthy

30/30

Filing

20/30

Financial

38/40

Risk

1 outstanding charge (-2)

Details

RAYNSFORD, CHELTENHAM, GL50 2EA

Incorporated 09/02/1989

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

87900

Other residential care activities

Officers

Mr Nicolas Allan-Yorke

director · Since 25/05/1998

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 52

Also on 3 other boards

Rachel Allan-Yorke

secretary · Since 26/02/2014

BRITISH

Persons with Significant Control

Bcomp 469 Limited

75–100% shares

75–100% votes

Raynsford, Suffolk Square, Cheltenham, GL50 2EA

Reg: 08331024 · The Register Of Companies England And Wales · Private Company Limited By Shares

Notified 06/04/2016

Charges1 outstanding

Charge

satisfied

CLYDESDALE BANK PLC

Created 12/03/2021Registered 22/03/2021Satisfied 14/10/2021

Charge

outstanding

CLYDESDALE BANK PLC (TRADING AS BOTH CLYDESDALE AND YORKSHIRE BANK) (COMPANY NUMBER SC001111)

Created 20/08/2020Registered 20/08/2020

Charge

satisfied

CLYDSDALE BANK PLC (TRADING AS BOETH CLYDESDALE BANK AND YORKSHIRE BANK)

Created 05/06/2017Registered 14/06/2017Satisfied 02/07/2019

Charge

satisfied

CLYDSDALE BANK PLC (TRADING AS BOTH CLYDESDALE BANK AND YORKSHIRE BANK)

Created 05/06/2017Registered 14/06/2017Satisfied 02/07/2019

Charge

satisfied

CLYDESDALE BANK PLC (TRADING AS BOTH CLYDESDALE BANK AND YORKSHIRE BANK)

Created 05/06/2017Registered 14/06/2017Satisfied 02/07/2019

Charge

satisfied

CLYDESDALE BANK PLC (TRADING AS BOTH CLYDESDALE BANK AND YORKSHIRE BANK)

Created 05/06/2017Registered 14/06/2017Satisfied 02/07/2019

Charge

satisfied

CLYDESDALE BANK PLC (TRADING AS BOTH CLYDESDALE AND YORKSHIRE BANK) (COMPANY NUMBER SC001111)

Created 17/03/2017Registered 22/03/2017Satisfied 02/07/2019

Charge

satisfied

BARCLAYS BANK PLC

Created 30/09/2015Registered 06/10/2015Satisfied 07/06/2017

Charge

satisfied

BARCLAYS BANK PLC

Created 29/08/2014Registered 02/09/2014Satisfied 07/06/2017

Charge

satisfied

BARCLAYS BANK PLC

Created 29/08/2014Registered 02/09/2014Satisfied 07/06/2017

Charge

satisfied

BARCLAYS BANK PLC

Created 29/08/2014Registered 02/09/2014Satisfied 07/06/2017

Charge

satisfied

BARCLAYS BANK PLC

Created 25/06/2014Registered 30/06/2014Satisfied 07/06/2017

charge

satisfied

NATIONAL WESTMINSTER BANK PLC

Created 31/08/2010Registered 04/09/2010Satisfied 20/09/2014

charge

satisfied

NATIONAL WESTMINSTER BANK PLC

Created 31/08/2010Registered 04/09/2010Satisfied 20/09/2014

charge

satisfied

NATIONAL WESTMINSTER BANK PLC

Created 31/08/2010Registered 04/09/2010Satisfied 20/09/2014

charge

satisfied

NATIONAL WESTMINSTER BANK PLC

Created 31/08/2010Registered 04/09/2010Satisfied 20/09/2014

charge

satisfied

NATIONAL WESTMINSTER BANK PLC

Created 31/08/2010Registered 04/09/2010Satisfied 20/09/2014

charge

satisfied

NATIONAL WESTMINSTER BANK PLC

Created 31/08/2010Registered 04/09/2010Satisfied 20/09/2014

charge

satisfied

NATIONAL WESTMINSTER BANK PLC

Created 31/08/2010Registered 04/09/2010Satisfied 20/09/2014

charge

satisfied

NATIONAL WESTMINSTER BANK PLC

Created 31/08/2010Registered 04/09/2010Satisfied 20/09/2014

charge

satisfied

NATIONAL WESTMINSTER BANK PLC

Created 31/08/2010Registered 04/09/2010Satisfied 20/09/2014

charge

satisfied

NATIONAL WESTMINSTER BANK PLC

Created 06/08/2010Registered 12/08/2010Satisfied 20/09/2014

charge

satisfied

NORWICH AND PETERBOROUGH BUILDING SOCIETY

Created 22/04/2008Registered 24/04/2008Satisfied 20/09/2014

charge

satisfied

NORWICH AND PETERBOROUGH BUILDING SOCIETY

Created 03/04/2008Registered 10/04/2008Satisfied 28/01/2014

charge

satisfied

HSBC BANK PLC

Created 15/02/2006Registered 17/02/2006Satisfied 28/01/2014

charge

satisfied

HSBC BANK PLC

Created 02/12/2002Registered 06/12/2002Satisfied 28/01/2014

charge

satisfied

HSBC BANK PLC

Created 16/03/2001Registered 23/03/2001Satisfied 28/01/2014

charge

satisfied

MIDLAND BANK PLC

Created 09/12/1998Registered 18/12/1998Satisfied 28/01/2014

charge

satisfied

MIDLAND BANK PLC

Created 27/06/1998Registered 08/07/1998Satisfied 28/01/2014

charge

satisfied

MIDLAND BANK PLC

Created 19/06/1998Registered 26/06/1998Satisfied 13/11/2010

CompanyRankvs 1397+ SIC 87900 peers
61

Financial strength80th percentile among SIC peers · 20/25

Employees62th percentile among SIC peers · 9/15

LiquidityCurrent ratio 1.12× · 12/20

Longevity15 years trading (max 15) · 15/15

Filing complianceAll filings up to date · 15/15

Outstanding charges -10

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1397Raynsford Limited

71

How is this score calculated?

Financial strength20/25 pts

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

Employees9/15 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.

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 30/06/2025

Net Worth

£43k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£4k

Working capital

Current Assets

£34k

Current Liabilities

£31k

Fixed Assets

£40k

2avg. employees

Balance Sheet

Assets less current liabilities£44k

Signed by 02345340 2024-07-01 2025-06-30 02345340 2025-06-30 02345340 core:CurrentFinancialInstruments core:WithinOneYear 2025-06-Prepared with Digita Accounts Production Advanced

EstimatesDerived

Year	Current Ratio	Implied Profit
2025	1.12	+£0
2025	1.12	+£18k
2024	0.71	+£22k
2023	0.20	-£676k
2022	8.75	-£1.3M
2021	6.47	-£863
2020	6.91	+£266k
2019	2.79	—

Derived from filed accounts. Not audited figures.