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Raylane Ltd

03429705

active
ltd
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
20/30
Financial
30/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 8 outstanding charges (-10)

Details

Windsor House, Bayshill Road, Cheltenham, GL50 3AT
Incorporated 05/09/1997

Compliance

Last accounts

31/03/2025

group

Next accounts due

30/12/2026

On track

Confirmation statement

Last: 26/01/2026

Due 09/02/2027

On track

Industry

82990
Other business support service activities

Officers

Mr Dayalji Somabhai Patel

director · Since 17/09/1997

PHARMACIST

BRITISH · ENGLAND · Age 67

Also on 8 other boards

Bhagubhai Somabhai Soma

secretary · Since 29/04/2004

DRIVER

BRITISH · Age 65

Adam James Burgess

director · Since 28/11/2025

BRITISH · ENGLAND · Age 30

Also on 2 other boards

Mr Kalpesh Rati Patel

director · Since 28/11/2025

BRITISH · ENGLAND · Age 44

Also on 3 other boards

Dayalji Somabhai Patel

director · Since 17/09/1997

British · England · Age 67

Bhagubhai Somabhai Soma

secretary · Since 29/04/2004

British

Kalpesh Rati Patel

director · Since 28/11/2025

British · United Kingdom · Age 44

Adam James Burgess

director · Since 28/11/2025

British · England · Age 30

Former

Temples (Professional Services) Limited

corporate nominee director · Resigned 17/09/1997

Temples (Nominees) Limited

corporate nominee secretary · Resigned 17/09/1997

Chandrakant Patel

secretary · Resigned 29/04/2004

Persons with Significant Control

Mr Dayalji Somabhai Patel

75–100% shares

British · England · Age 67

Windsor House, Bayshill Road, Cheltenham, GL50 3AT

Notified 06/04/2016

Charges8 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEES LIMITED

Created 02/12/2019Registered 05/12/2019
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 25/11/2019Registered 28/11/2019
Charge
outstanding

BARCLAYS BANK PLC

Created 22/03/2017Registered 25/03/2017
Charge
outstanding

BARCLAYS BANK PLC

Created 07/03/2017Registered 08/03/2017
Charge
outstanding

BARCLAYS BANK PLC

Created 07/03/2017Registered 08/03/2017
Charge
outstanding

BARCLAYS BANK PLC

Created 07/03/2017Registered 08/03/2017
Charge
outstanding

BARCLAYS BANK PLC

Created 07/03/2017Registered 08/03/2017
Charge
outstanding

BARCLAYS BANK PLC

Created 27/02/2017Registered 03/03/2017

Change History

status → active
2026-08-10

Active

type → ltd
2026-08-10

Private Limited Company

address line1 → Windsor House
2026-08-10

WINDSOR HOUSE

post town → Cheltenham
2026-08-10

CHELTENHAM

officer appointed → SOMA, Bhagubhai Somabhai
2026-08-10
officer appointed → BURGESS, Adam James
2026-08-10
officer appointed → PATEL, Dayalji Somabhai
2026-08-10
officer appointed → PATEL, Kalpesh Rati
2026-08-10

CompanyRankvs 6071+ SIC 82990 peers
62

Financial strength98th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.18× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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6071Raylane Ltd
82
How is this score calculated?
Financial strength25/25 pts

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

Employees15/15 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's ability to continue as a going concern for a period of at least twelve months from when the original financial statements were authorised for issue. Our responsibilities and the responsibilities of the director with respect t

Key FinancialsYear ending 31/03/2025

Turnover

£13.8M

Annual revenue

Net Worth

£2.6M

Balance sheet strength

Cash

£691k

Cash in the bank

Profit Before Tax

£91k

Bottom line earnings

Net Current Assets

£443k

Working capital

Current Assets

£2.9M

Current Liabilities

£2.4M

Fixed Assets

£3.2M

Debtors

£1.5M

Cost of Sales

£9.4M

Gross Profit

£4.4M

Admin Expenses

£4.4M

Operating Profit

£105k

Profit After Tax

-£76k

96avg. employees

People Costs

Wages & salaries£1.8M
NI contributions£137k

Balance Sheet

Intangible assets£2.3M
Bank loans & overdrafts£201k
Assets less current liabilities£3.7M
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent Ratio
20251.18

Derived from filed accounts. Not audited figures.