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David Rayner Limited

03527856

active
Private Limited Company
england wales
Companies House
Health Score
81 / 100

Healthy

25/30
Filing
20/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • 2 outstanding charges (-4)

Details

UNIT G MALAGO VALE TRADING ESTATE ST JOHNS LANE, BRISTOL, BS3 5BQ
Incorporated 16/03/1998

Compliance

Last accounts

31/10/2024

unaudited abridged

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 05/03/2026

Due 19/03/2027

On track

Industry

82990
Other business support service activities

Officers

Mrs Sally Rosina Rayner

director · Since 14/04/1998

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 85

Also on 6 other boards

Mr Adam Christopher Rayner

director · Since 08/02/2002

GENERAL MANAGER

BRITISH · ENGLAND · Age 50

Also on 3 other boards

Mr Adam Christopher Rayner

secretary · Since 31/01/2008

COMPANY DIRECTOR

BRITISH

Also on 3 other boards

Mr Eliot Robert Rayner

director · Since 05/03/2010

I.T. CONSULTANT

BRITISH · ENGLAND · Age 57

Also on 1 other board

Persons with Significant Control

Mr Adam Christopher Rayner

25–50% shares

British · England · Age 49

Unit G Malago Vale Trading Estate, St Johns Lane, Bristol, BS3 5BQ

Notified 06/04/2016

Mrs Sally Rosina Rayner

Significant control

British · England · Age 85

Unit G Malago Vale Trading Estate, St Johns Lane, Bristol, BS3 5BQ

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

ADAM RAYNER AND ODYSSEY SSAS LIMITED BOTH AS · TRUSTEES OF DIRECT MAIL SYSTEMS

Created 04/07/2024Registered 12/07/2024
charge
outstanding

HSBC BANK PLC

Created 19/03/2010Registered 24/03/2010
charge
satisfied

HSBC BANK PLC

Created 24/02/2004Registered 25/02/2004Satisfied 19/06/2024

CompanyRankvs 25985+ SIC 82990 peers
65

Financial strength95th percentile among SIC peers · 24/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.57× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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25985David Rayner Limited
71
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.

Liquidity6/20 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 31/10/2024

Net Worth

£849k

Balance sheet strength

Cash

£396

Cash in the bank

Net Current Assets

-£452k

Working capital

Current Assets

£602k

Current Liabilities

£1.1M

Fixed Assets

£1.5M

Debtors

£274k

Profit After Tax

£768

20avg. employees

Balance Sheet

Assets less current liabilities£1.1M
Prepared with PTP Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.57+£34k
20230.57+£68k
20220.56+£17k
20210.60+£262k
20200.58+£30k
20190.51+£22k
20180.32—

Derived from filed accounts. Not audited figures.