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Nigel Rayment Limited

02917154

active
ltd
england wales
Companies House
Health Score
86 / 100

Healthy

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

Details

The Drying Shed, Flamsteadbury Farm Estate, Redbourn, AL3 7DH
Incorporated 08/04/1994

Previously known as

Genevieve Louis Limited · until 04/07/2000

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 31/03/2026

Due 14/04/2027

On track

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

Kirk Scott Rayment

director · Since 01/04/2022

British · United Kingdom · Age 41

Former

Ccs Directors Limited

corporate nominee director · Resigned 08/04/1994

Ccs Secretaries Limited

corporate nominee secretary · Resigned 08/04/1994

Anthony Raymond Mann

secretary · Resigned 08/12/1997

Brian Louis Stean

director · Resigned 31/03/1999

Genevieve Stean

director · Resigned 31/03/1999

Brian Louis Stean

secretary · Resigned 31/03/1999

Nigel Andrew Rayment

director · Resigned 16/09/2024

Caroline Josephine Lisa Rayment

secretary · Resigned 16/09/2024

Caroline Josephine Lisa Rayment

director · Resigned 16/09/2024

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

Change History

officer appointedRAYMENT, Kirk Scott
2026-08-09
statusactive
2026-08-09

Active

typeltd
2026-08-09

Private Limited Company

address line1The Drying Shed
2026-08-09

THE DRYING SHED

post townRedbourn
2026-08-09

REDBOURN

CompanyRankvs 569+ 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
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

Derived from filed accounts. Not audited figures.