Rayfield Properties Limited
04020593
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
30/09/2025
total exemption full
Next accounts due
30/06/2027
Confirmation statement
Last: 20/07/2025
Due 03/08/2026
Industry
Officers
director · Since 23/06/2000
REFRIGERATION ENGINEER
BRITISH · Age 75
Also on 3 other boards
Persons with Significant Control
Mrs Allison Young
British · United Kingdom · Age 67
Swift House, Ground Floor, 18 Hoffmanns Way, Chelmsford, CM1 1GU
Notified 06/04/2016
CompanyRankvs 75999+ SIC 68209 peers57
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 30/09/2025
Net Worth
£377k
Balance sheet strength
Cash
£10k
Cash in the bank
Net Current Assets
-£146k
Working capital
Current Assets
£11k
Current Liabilities
£158k
Debtors
£946
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.07 | +£7k |
| 2024 | 0.04 | +£2k |
| 2023 | 0.04 | -£2k |
| 2022 | 0.05 | — |
| 2021 | 0.06 | — |
| 2020 | 0.07 | — |
| 2019 | 0.08 | — |
Derived from filed accounts. Not audited figures.