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Nigel Rayment Retail Limited

03973160

active
Private Limited Company
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

13 NEW QUEBEC STREET, LONDON, W1H 7RR
Incorporated 14/04/2000

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47710
Retail sale of clothing in specialised stores

Officers

Mrs Caroline Josephine Lisa Rayment

secretary · Since 14/04/2000

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 59

Also on 9 other boards

Mrs Caroline Josephine Lisa Rayment

director · Since 14/04/2000

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 59

Also on 9 other boards

Nigel Andrew Rayment

director · Since 14/04/2000

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 63

Also on 2 other boards

Mr Sean James Rayment

director · Since 01/04/2022

DIRECTOR

BRITISH · ENGLAND · Age 38

Also on 1 other board

Persons with Significant Control

Nigel Andrew Rayment

50–75% shares
50–75% votes

British · United Kingdom · Age 63

The Chestnuts, Watling Street, Hockliffe, LU7 9LZ

Notified 06/04/2016

Former PSCs

Mrs Caroline Josephine Lisa Rayment

Ceased 01/04/2022

Charges1 outstanding

Charge
satisfied

HSBC BANK PLC

Created 29/06/2015Registered 29/06/2015Satisfied 02/10/2024
charge
satisfied

HSBC BANK PLC

Created 13/06/2012Registered 15/06/2012Satisfied 02/10/2024
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 01/11/2010Registered 05/11/2010Satisfied 13/11/2012
charge
outstanding

THE PORTMAN ESTATE NOMINEES (ONE) LIMITED THE PORTMAN ESTATE NOMINEES (TWO) LIMITED

Created 18/10/2010Registered 28/10/2010

CompanyRankvs 1049+ SIC 47710 peers
69

Financial strength90th percentile among SIC peers · 23/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.23× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength23/25 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.

Liquidity12/20 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 31/03/2024

Net Worth

£73k

Balance sheet strength

Cash

£213k

Cash in the bank

Net Current Assets

£255k

Working capital

Current Assets

£1.3M

Current Liabilities

£1.1M

Fixed Assets

£26k

Debtors

£183k

6avg. employees+2

Tax at Year End

Corp tax£25k

Balance Sheet

Assets less current liabilities£282k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20241.23-£56k
20231.13+£43k
20221.31+£149k
20211.20-£119k
20207.41-£45k
20191.32

Derived from filed accounts. Not audited figures.