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Aitchison Raffety (Commercial) Limited

03436430

active
Private Limited Company
england wales
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)
  • 2 outstanding charges (-4)

Details

72-75 MARYLEBONE HIGH STREET, LONDON, W1U 5JW
Incorporated 15/09/1997

Compliance

Last accounts

30/09/2024

small

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 24/11/2025

Due 08/12/2026

On track

Industry

68310
Real estate agencies
68320
Management of real estate on a fee or contract basis

Officers

Calum Campbell

director · Since 30/08/2025

CHARTERED SURVEYOR

BRITISH · SCOTLAND · Age 56

Also on 6 other boards

Jennifer Doran

director · Since 30/08/2025

FINANCE DIRECTOR

BRITISH · SCOTLAND · Age 42

Also on 5 other boards

Keith Watters

director · Since 30/08/2025

DIRECTOR

BRITISH · UNITED KINGDOM · Age 47

Persons with Significant Control

Ryder Holdco Limited

75–100% shares
75–100% votes
Appoint directors

Exchange Tower,, 19 Canning Street,, Edinburgh, EH3 8EH

Reg: Sc854369 · Companies House · Private Limited Company

Notified 30/08/2025

Former PSCs

Aitchison Raffety Group Limited

Ceased 30/08/2025

Charges2 outstanding

Charge
outstanding

FORESIGHT FUND MANAGERS LIMITED (AS SECURITY TRUSTEE)

Created 30/08/2025Registered 05/09/2025
Charge
outstanding

BARCLAYS BANK PLC

Created 30/08/2025Registered 03/09/2025
Charge
satisfied

MARK JOHN BUNTING · PAUL RICHARD DUDLEY-SMITH · DAVID ANDREW GOODCHILD

Created 01/10/2021Registered 20/10/2021Satisfied 09/09/2025
Charge
satisfied

LLOYDS BANK PLC

Created 01/02/2016Registered 10/02/2016Satisfied 05/08/2025
Charge
satisfied

LLOYDS BANK PLC

Created 20/02/2014Registered 26/02/2014Satisfied 05/08/2025
charge
satisfied

LLOYDS TSB BANK PLC

Created 13/08/2002Registered 16/08/2002Satisfied 19/06/2023
charge
satisfied

LLOYDS TSB BANK PLC

Created 08/02/2001Registered 21/02/2001Satisfied 04/09/2025
charge
satisfied

BARCLAYS BANK PLC

Created 26/09/1997Registered 03/10/1997Satisfied 13/03/2002

CompanyRankvs 1325+ SIC 68310 peers
61

Financial strength97th percentile among SIC peers · 24/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.25× · 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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How is this score calculated?
Financial strength24/25 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

the Companies Act 2006 . The financial statements are presented in £ sterling, the functional currency, rounded to the nearest £1. The following principal accounting policies have been applied: 2.2 Going concern The directors assess whether the use of going concern is appropriate, i.e. whether there are any material uncertainties related to events or conditions that may cast significant doubt on

Key FinancialsYear ending 30/09/2023

Net Worth

£848k

Balance sheet strength

Cash

£65k

Cash in the bank

Net Current Assets

£746k

Working capital

Current Assets

£3.7M

Current Liabilities

£2.9M

Fixed Assets

£129k

Debtors

£3.6M

87avg. employees-16

Tax at Year End

Corp tax£10k

Balance Sheet

Assets less current liabilities£875k
Prepared with Caseware UK (AP4) 2023.0.135

EstimatesDerived

YearCurrent RatioImplied Profit
20231.25+£287k
20201.14+£54k
20191.12

Derived from filed accounts. Not audited figures.