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Rayell Construction Limited

03073351

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

TOP FLOOR, LEIGH-ON-SEA, SS9 1AW
Incorporated 28/06/1995

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43210
Electrical installation

Officers

Jodie Michaela Ellingford

secretary · Since 27/09/1995

COMPANY SECRETARY

BRITISH · Age 60

Mr Raymond Ellingford

director · Since 16/07/1997

DIRECTOR

BRITISH · UNITED KINGDOM · Age 62

Also on 5 other boards

Mrs Jodie Michaela Ellingford

director · Since 10/01/2017

COMPANY SECRETARY

BRITISH · UNITED KINGDOM · Age 60

Persons with Significant Control

Mrs Jodie Michaela Ellingford

25–50% shares

British · United Kingdom · Age 60

18 Gresham Road, Brentwood, CM14 4HN

Notified 01/08/2016

Mr Raymond Ellingford

75–100% shares
75–100% votes

British · United Kingdom · Age 62

18 Gresham Road, Brentwood, CM14 4HN

Notified 01/08/2016

Charges1 outstanding

charge
outstanding

LLOYDS TSB BANK PLC

Created 29/10/2009Registered 06/11/2009

CompanyRankvs 15805+ SIC 43210 peers
52

Financial strength20th percentile among SIC peers · 5/25
Employees76th percentile among SIC peers · 11/15
LiquidityCurrent ratio 1.59× · 16/20
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 strength5/25 pts

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

Employees11/15 pts

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

Liquidity16/20 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

£3

Balance sheet strength

Cash

£253k

Cash in the bank

Net Current Assets

£314k

Working capital

Current Assets

£845k

Current Liabilities

£530k

Fixed Assets

£135k

Debtors

£436k

Profit After Tax

£49k

3avg. employees

Tax at Year End

Corp tax£27k
Dividends paid£60k

Balance Sheet

Assets less current liabilities£449k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.59
20251.59
20242.14+£15k
20231.22-£20k
20221.43+£28k
20211.27-£213
20201.10-£1k
20191.54
20182.53

Derived from filed accounts. Not audited figures.