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Raylane Ltd

03429705

active
Private Limited Company
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, CHELTENHAM, GL50 3AT
Incorporated 05/09/1997

Compliance

Accounts

Up to date

Confirmation statement

Up to date

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

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
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 29/09/2009Registered 01/10/2009Satisfied 03/09/2016
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 31/10/2006Registered 04/11/2006Satisfied 14/07/2016
charge
satisfied

WEST BROMWICH COMMERCIAL LIMITED

Created 02/09/2005Registered 07/09/2005Satisfied 11/12/2009
charge
satisfied

WEST BROMWICH COMMERCIAL LIMITED

Created 02/09/2005Registered 07/09/2005Satisfied 11/12/2009
charge
satisfied

WEST BROMWICH COMMERCIAL LIMITED

Created 02/09/2005Registered 07/09/2005Satisfied 11/12/2009
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 01/07/2005Registered 08/07/2005Satisfied 09/07/2016
charge
satisfied

AAH PHARMACEUTICALS LIMITED AND BARCLAY PHARMACEUTICALS LIMITED

Created 27/05/2005Registered 01/06/2005Satisfied 08/09/2015
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 30/04/2004Registered 07/05/2004Satisfied 03/09/2016
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 04/11/1997Registered 13/11/1997Satisfied 09/07/2016
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 30/10/1997Registered 01/11/1997Satisfied 03/09/2016

CompanyRankvs 6157+ 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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6157Raylane 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+60

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 RatioImplied Profit
20251.18-£866k
20211.47+£684k
20201.11+£251k
20191.59—

Derived from filed accounts. Not audited figures.