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May & Raeburn Property Limited

02954583

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

98 HIGH STREET, ESSEX, CM4 0BA
Incorporated 01/08/1994

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 01/08/2025

Due 15/08/2026

On track

Industry

41100
Development of building projects

Officers

Mr Anthony Paul Goodwin Raeburn

director · Since 12/10/1994

DIRECTOR

BRITISH · ENGLAND · Age 66

Also on 17 other boards

Persons with Significant Control

Mr Anthony Paul Goodwin Raeburn

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

British · England · Age 66

Kingfishers, Mill Road, Ingatestone, CM4 9LJ

Notified 06/04/2016

Charges2 outstanding

Charge
satisfied

LLOYDS BANK PLC

Created 08/05/2015Registered 22/05/2015Satisfied 29/04/2026
charge
satisfied

LLOYDS TSB BANK PLC

Created 27/03/2008Registered 03/04/2008Satisfied 29/04/2026
charge
satisfied

LLOYDS TSB BANK PLC

Created 18/07/2003Registered 25/07/2003Satisfied 29/04/2026
charge
outstanding

LLOYDS BANK PLC

Created 09/03/1995Registered 15/03/1995
charge
satisfied

LLOYDS BANK PLC

Created 14/03/1995Registered 15/03/1995Satisfied 29/04/2026
charge
satisfied

LLOYDS BANK PLC

Created 09/03/1995Registered 15/03/1995Satisfied 29/04/2026
charge
outstanding

LLOYDS BANK PLC

Created 09/03/1995Registered 15/03/1995

CompanyRankvs 6012+ SIC 41100 peers
66

Financial strength97th percentile among SIC peers · 24/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 6.44× · 20/20
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 strength24/25 pts

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

Employees2/15 pts

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

Liquidity20/20 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

£2.9M

Balance sheet strength

Cash

£133k

Cash in the bank

Net Current Assets

£490k

Working capital

Current Assets

£580k

Current Liabilities

£90k

Fixed Assets

£2.6M

Debtors

£447k

Profit After Tax

£90k

0avg. employees-1

Tax at Year End

Corp tax£34k

Balance Sheet

Bank loans & overdrafts£112k
Assets less current liabilities£3.1M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20256.44+£103k
20246.12+£90k
20235.70+£88k
20225.10+£501k
20201.95+£90k
20191.35

Derived from filed accounts. Not audited figures.