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Rayner Homes Limited

03941600

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
20/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • 21 outstanding charges (-10)

Details

C/O DMC POTTERNE HOUSE, WIMBORNE, BH21 6RS
Incorporated 07/03/2000

Compliance

Last accounts

31/12/2024

unaudited abridged

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 02/03/2026

Due 16/03/2027

On track

Industry

41202
Construction of domestic buildings

Officers

Martina Wendy Ellis

secretary · Since 09/03/2000

BRITISH

Mr Gary David Ellis

director · Since 09/03/2000

DEVELOPER

ENGLISH · ENGLAND · Age 59

Also on 3 other boards

Persons with Significant Control

Mr Gary David Ellis

75–100% shares
75–100% votes

English · England · Age 59

03941600 - Companies House Default Address, Cardiff, CF14 8LH

Notified 06/04/2016

Charges21 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 05/01/2010Registered 09/01/2010
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 17/09/2008Registered 23/09/2008
charge
outstanding

HSBC BANK PLC

Created 14/04/2008Registered 16/04/2008
charge
outstanding

HSBC BANK PLC

Created 27/07/2007Registered 11/08/2007
charge
outstanding

HSBC BANK PLC

Created 06/07/2007Registered 25/07/2007
charge
outstanding

HSBC BANK PLC

Created 30/04/2007Registered 16/05/2007
charge
outstanding

HSBC BANK PLC

Created 19/01/2007Registered 20/01/2007
charge
outstanding

HSBC BANK PLC

Created 04/12/2006Registered 05/12/2006
charge
outstanding

HSBC BANK PLC

Created 28/07/2006Registered 08/08/2006
charge
outstanding

HSBC BANK PLC

Created 24/07/2006Registered 25/07/2006
charge
outstanding

HSBC BANK PLC

Created 12/09/2003Registered 19/09/2003
charge
outstanding

HSBC BANK PLC

Created 19/12/2002Registered 02/01/2003
charge
outstanding

HSBC BANK PLC

Created 13/12/2002Registered 20/12/2002
charge
outstanding

HSBC BANK PLC

Created 17/04/2002Registered 20/04/2002
charge
outstanding

HSBC BANK PLC

Created 15/02/2002Registered 02/03/2002
charge
outstanding

HSBC BANK PLC

Created 14/02/2002Registered 19/02/2002
charge
outstanding

HSBC BANK PLC

Created 17/07/2001Registered 19/07/2001
charge
outstanding

ABACUS CONSTRUCTION (BOURNEMOUTH) LTD

Created 09/02/2001Registered 15/02/2001
charge
outstanding

HSBC BANK PLC

Created 04/12/2000Registered 06/12/2000
charge
outstanding

HSBC BANK PLC

Created 10/07/2000Registered 12/07/2000
charge
outstanding

HSBC BANK PLC

Created 25/06/2000Registered 29/06/2000

CompanyRankvs 4452+ SIC 41202 peers
66

Financial strength97th percentile among SIC peers · 24/25
Employees11th percentile among SIC peers · 2/15
LiquidityCurrent ratio 16.81× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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4452Rayner Homes Limited
76
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.

Employees2/15 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 31/12/2024

Net Worth

£925k

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

£765k

Working capital

Current Assets

£814k

Current Liabilities

£48k

Fixed Assets

£160k

Debtors

£812k

0avg. employees-1

Balance Sheet

Assets less current liabilities£925k
Signed by 2024-01-01Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
202416.81+£2k
202312.94+£138k
20213.91+£15k
20203.68+£43k
20193.39-£163
20183.13—

Derived from filed accounts. Not audited figures.