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Charles Rayner Limited

02559724

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

DRAKES MEWS BUSINESS PARK UNIT 12 DRAKES MEWS, MILTON KEYNES, MK8 0ER
Incorporated 19/11/1990

Compliance

Last accounts

31/10/2025

total exemption full

Next accounts due

31/07/2027

On track

Confirmation statement

Last: 19/11/2025

Due 03/12/2026

On track

Industry

96090
Other personal service activities

Officers

Mr Steven Peter Grimes

director · Since 01/09/1998

SCREEN PRINT

BRITISH · ENGLAND · Age 53

R Rajani & Co Ltd

secretary · Since 31/10/2008

OTHER

Also on 2 other boards

Mrs Carla Grimes

director · Since 01/09/2014

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 52

Persons with Significant Control

Mrs Carla Grimes

25–50% shares
25–50% votes

British · England · Age 52

Drakes Mews Business Park Unit 12, Drakes Mews, Milton Keynes, MK8 0ER

Notified 06/04/2016

Mr Steven Peter Grimes

25–50% shares
25–50% votes

British · England · Age 53

Drakes Mews Business Park Unit 12, Drakes Mews, Milton Keynes, MK8 0ER

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 22/08/2001Registered 30/08/2001
charge
satisfied

BARCLAYS BANK PLC

Created 14/07/1992Registered 23/07/1992Satisfied 03/09/1993

CompanyRankvs 6527+ SIC 96090 peers
68

Financial strength85th percentile among SIC peers · 21/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.22× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength21/25 pts

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

Employees15/15 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 31/10/2025

Net Worth

£61k

Balance sheet strength

Cash

£55k

Cash in the bank

Net Current Assets

£46k

Working capital

Current Assets

£257k

Current Liabilities

£211k

Fixed Assets

£176k

Debtors

£200k

11avg. employees

Tax at Year End

Corp tax£51k
VAT£56k

Director Loans

Company owes directors£1

Balance Sheet

Assets less current liabilities£223k
Signed by Mr Steven Grimes 04/03/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20251.22+£0£1.1M
20251.22-£5k£1.1M
20241.33-£42k£933k
20231.41-£41k£1.3M
20221.85-£49k£564k
20212.00-£9k£699k
20201.99+£96k£1000k
20191.39-£39k£709k
20181.73—£682k

Derived from filed accounts. Not audited figures.