Back to search

Nigel Rayment Limited

02917154

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

THE DRYING SHED, REDBOURN, AL3 7DH
Incorporated 08/04/1994

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

14190
Manufacture of other wearing apparel and accessories

Officers

Mr Kirk Scott Rayment

director · Since 01/04/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 41

Also on 3 other boards

Persons with Significant Control

Enivob 26 Limited

75–100% shares
75–100% votes
Appoint directors

9, Frederick Street, Beds, LU2 7QW

Reg: 03727903 · Companies House · Limited By Shares

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

FFE SPV 2 LIMITED (CO. NO. 14833449)

Created 07/10/2024Registered 07/10/2024
Charge
outstanding

ULTIMATE FINANCE LIMITED

Created 03/10/2024Registered 04/10/2024
charge
satisfied

HSBC INVOICE FINANCE (UK) LTD ("THE SECURITY HOLDER")

Created 03/08/2012Registered 07/08/2012Satisfied 02/10/2024
charge
satisfied

HSBC INVOICE FINANCE (UK) LTD ("THE SECURITY HOLDER")

Created 03/08/2012Registered 07/08/2012Satisfied 02/10/2024
charge
satisfied

HSBC BANK PLC

Created 01/08/2012Registered 03/08/2012Satisfied 02/10/2024
charge
satisfied

HSBC BANK PLC

Created 28/05/2012Registered 30/05/2012Satisfied 02/10/2024
charge
satisfied

RBS INVOICE FINANCE LIMITED

Created 23/12/2008Registered 02/01/2009Satisfied 25/04/2013
charge
satisfied

THE ROYAL BANK OF SCOTLAND COMMERCIAL SERVICES LIMITED (SECURITY HOLDER)

Created 04/11/2003Registered 14/11/2003Satisfied 15/03/2008
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 31/03/1999Registered 16/04/1999Satisfied 15/03/2008
charge
satisfied

ERIC PEIRSON

Created 15/07/1996Registered 20/07/1996Satisfied 02/08/2001
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 18/09/1995Registered 26/09/1995Satisfied 15/08/2012

CompanyRankvs 578+ SIC 14190 peers
57

Financial strength82th percentile among SIC peers · 21/25
Employees25th percentile among SIC peers · 4/15
LiquidityCurrent ratio 1.03× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1Failsworth Hats Limited
90
2J.Barbour & Sons,Limited
90
3Derek Rose Limited
90
4A. W. Bent Limited
90
5Ioma Clothing Company Limited
90
6Respirex International Limited
90
7Shepherd And Woodward Limited
90
8G.H.Stafford & Son Limited
90
9Adjustoform Products Limited
90
10D.H.J. Weisters Limited
90
578Nigel Rayment Limited
67
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.

Employees4/15 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 31/03/2025

Net Worth

£22k

Balance sheet strength

Cash

£17k

Cash in the bank

Net Current Assets

£23k

Working capital

Current Assets

£756k

Current Liabilities

£734k

Fixed Assets

£677

Debtors

£366k

0avg. employees-2

Tax at Year End

Corp tax£16k

Balance Sheet

Assets less current liabilities£24k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.03-£126k
20241.30+£10k
20231.36+£75k
20221.23-£14k
20212.75-£107k
20201.62-£24k
20191.70—

Derived from filed accounts. Not audited figures.