Raynor Foods Limited
03713964
Some Concerns
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 3 outstanding charges (-6)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 23/04/2008
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 55
Also on 3 other boards
director · Since 23/04/2008
MANAGING DIRECTOR
BRITISH · ENGLAND · Age 56
Also on 5 other boards
director · Since 29/07/2011
OPERATIONS DIRECTOR
BRITISH · ENGLAND · Age 46
Also on 1 other board
director · Since 16/09/2017
DIRECTOR
BRITISH · ENGLAND · Age 44
Also on 1 other board
Persons with Significant Control
Raynor Foods Trustee Limited
4, Farrow Road, Chelmsford, CM1 3TH
Reg: 15200377 · Companies House · Company Limited By Guarantee
Notified 20/10/2023
Former PSCs
Mr Matthew Anthony Raynor
Ceased 20/10/2023
Mrs Heather Ann Bell
Ceased 20/10/2023
Charges3 outstanding
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CLOSE BROTHERS LIMITED (THE "SECURITY TRUSTEE")
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CAPITALISE BUSINESS SUPPORT LTD TRADING AS LET'S DO BUSINESS FINANCE
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CompanyRankvs 508+ SIC 10890 peers55
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to
Key FinancialsYear ending 31/03/2025
Net Worth
£2.2M
Balance sheet strength
Cash
£625k
Cash in the bank
Profit Before Tax
£1.3M
Bottom line earnings
Net Current Assets
-£1.1M
Working capital
Current Assets
£6.6M
Current Liabilities
£7.7M
Fixed Assets
£5.6M
Debtors
£4.7M
Admin Expenses
£6.2M
Profit After Tax
£1.0M
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.86 | -£227k |
| 2024 | 0.93 | +£381k |
| 2023 | 0.94 | +£1.4M |
| 2022 | 0.70 | +£237k |
| 2021 | 0.59 | -£158k |
| 2020 | 0.54 | — |
Derived from filed accounts. Not audited figures.