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Raylen Associates Ltd

03797410

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

NEWHALL, 3 THE BEECHES, FRODSHAM, WA6 0QL
Incorporated 28/06/1999

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Helen Symes

secretary · Since 28/06/1999

Age 79

Dr Raymond David Symes

director · Since 28/06/1999

MANAGEMENT CONSULTANT

BRITISH · ENGLAND · Age 80

Also on 3 other boards

Mrs Emma Jane O'Connor

director · Since 01/06/2024

SELF EMPLOYED

BRITISH · ENGLAND · Age 49

Persons with Significant Control

Mrs Helen Symes

Significant control
significant-influence-or-control-as-trust
significant-influence-or-control-as-firm

British · United Kingdom · Age 79

Newhall, 3 The Beeches, Frodsham, WA6 0QL

Notified 01/11/2025

Former PSCs

Mrs Helen Symes

Ceased 01/11/2025

Charges1 outstanding

Charge
satisfied

STANLEY COURT LTD

Created 20/11/2015Registered 03/12/2015Satisfied 10/05/2017
Charge
outstanding

M DEVELOPMENTS LIMITED

Created 22/01/2015Registered 30/01/2015

CompanyRankvs 45032+ SIC 68209 peers
55

Financial strength97th percentile among SIC peers · 24/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.05× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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45032Raylen Associates Ltd
65
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.

Employees9/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 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 30/06/2025

Net Worth

£2.8M

Balance sheet strength

Cash

£21k

Cash in the bank

Net Current Assets

-£400k

Working capital

Current Assets

£21k

Current Liabilities

£421k

Fixed Assets

£3.2M

Debtors

£4k

1avg. employees

Tax at Year End(2022)

Corp tax£5k

Director Loans(2023)

Directors owe company£103k

Balance Sheet

Assets less current liabilities£2.8M
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.05+£105k
202410.60+£85k
20237.49+£93k
202256.00+£14k
2021—+£343k
202028.49+£1.5M
201997.02+£5k
2018129.89—

Derived from filed accounts. Not audited figures.