Rayell Construction Limited
03073351
Healthy
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 16/07/1997
DIRECTOR
BRITISH · UNITED KINGDOM · Age 62
Also on 5 other boards
director · Since 10/01/2017
COMPANY SECRETARY
BRITISH · UNITED KINGDOM · Age 60
Persons with Significant Control
Mrs Jodie Michaela Ellingford
British · United Kingdom · Age 60
18 Gresham Road, Brentwood, CM14 4HN
Notified 01/08/2016
Mr Raymond Ellingford
British · United Kingdom · Age 62
18 Gresham Road, Brentwood, CM14 4HN
Notified 01/08/2016
Charges1 outstanding
LLOYDS TSB BANK PLC
CompanyRankvs 15805+ SIC 43210 peers52
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.59 | — |
| 2025 | 1.59 | — |
| 2024 | 2.14 | +£15k |
| 2023 | 1.22 | -£20k |
| 2022 | 1.43 | +£28k |
| 2021 | 1.27 | -£213 |
| 2020 | 1.10 | -£1k |
| 2019 | 1.54 | — |
| 2018 | 2.53 | — |
Derived from filed accounts. Not audited figures.