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Rayners Catering Hire Limited

03518960

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

186 GARRATT LANE, LONDON, SW18 4ED
Incorporated 27/02/1998

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

96090
Other personal service activities

Officers

Mr Gordon Walter Rayner

secretary · Since 27/02/1998

BRITISH · ENGLAND · Age 93

Also on 5 other boards

Mr Raymond James Rayner

director · Since 27/02/1998

HIRE MANAGER

BRITISH · UNITED KINGDOM · Age 65

Also on 7 other boards

Persons with Significant Control

Mr Raymond James Rayner

25–50% shares

British · United Kingdom · Age 65

186, Garratt Lane, London, SW18 4ED

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 23/03/2021Registered 26/03/2021

CompanyRankvs 488+ SIC 96090 peers
79

Financial strength99th percentile among SIC peers · 25/25
Employees91th percentile among SIC peers · 14/15
LiquidityCurrent ratio 17.18× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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488Rayners Catering Hire Limited
89
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.

Employees14/15 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 31/01/2025

Net Worth

£1.9M

Balance sheet strength

Cash

£110k

Cash in the bank

Net Current Assets

£193k

Working capital

Current Assets

£204k

Current Liabilities

£12k

Fixed Assets

£1.7M

Debtors

£94k

Profit After Tax

£415k

5avg. employees-20

Tax at Year End(2024)

Dividends paid£550k

Balance Sheet

Intangible assets£1.7M
Assets less current liabilities£1.9M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202517.18+£415k
20240.86+£89k
20234.26+£759k
20222.86+£334k
20211.51—

Derived from filed accounts. Not audited figures.