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Raygar Architectural & Engineering Supplies Limited

03308714

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

CROMPTON PLACE, ALFRETON ROAD, DE21 4AY
Incorporated 28/01/1997

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47520
Retail sale of hardware, paints and glass in specialised stores
47990
Other retail sale not in stores, stalls or markets

Officers

Mr Raymond Garlick

director · Since 31/01/1997

ENGINEER

BRITISH · ENGLAND · Age 62

Mr Craig Sullivan

director · Since 15/03/2019

DIRECTOR

BRITISH · ENGLAND · Age 62

Mr Neil Thornhill

director · Since 25/02/2022

DIRECTOR

BRITISH · ENGLAND · Age 44

Mrs Dawn Elizabeth Frisby

director · Since 16/06/2025

HR AND HSE

BRITISH · ENGLAND · Age 50

Also on 1 other board

Persons with Significant Control

Mr Raymond Garlick

75–100% shares

British · England · Age 62

Crompton Place, Alfreton Road, DE21 4AY

Notified 01/07/2016

Charges2 outstanding

charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 15/02/2002Registered 27/02/2002Satisfied 06/01/2009
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 03/10/2001Registered 05/10/2001
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 16/08/2001Registered 24/08/2001
charge
satisfied

TSB BANK PLC

Created 10/06/1998Registered 13/06/1998Satisfied 19/02/2002
charge
satisfied

TSB BANK PLC

Created 04/09/1997Registered 13/09/1997Satisfied 19/02/2002

CompanyRankvs 117+ SIC 47520 peers
75

Financial strength87th percentile among SIC peers · 22/25
Employees88th percentile among SIC peers · 13/15
LiquidityCurrent ratio 3.29× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1Woodlands Home & Garden Group Limited
90
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90
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90
4Maxwells (Sunderland) Limited
90
5E H Smith (Builders Merchants) Limited
90
6Graham And Green Limited
90
7A.K. Timms & Sons Limited
90
8S & S Home Supplies Limited
90
9C & S Builders Merchants (Stamford Hill) Limited
90
10Colour Supplies Limited
90
117Raygar Architectural & Engineering Supplies Limited
85
How is this score calculated?
Financial strength22/25 pts

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

Employees13/15 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 30/06/2025

Net Worth

£402k

Balance sheet strength

Cash

£160k

Cash in the bank

Net Current Assets

£381k

Working capital

Current Assets

£547k

Current Liabilities

£166k

Fixed Assets

£33k

Debtors

£174k

10avg. employees

Balance Sheet

Assets less current liabilities£414k
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20253.29+£0
20253.29-£33k
20243.23-£12k
20233.32+£19k
20223.12+£47k
20212.71—

Derived from filed accounts. Not audited figures.