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Rayrigg Estates Ltd

04282684

active
ltd
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

Rayrigg Road, Windermere, Cumbria, LA23 1BW
Incorporated 06/09/2001

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 02/09/2025

Due 16/09/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mrs Diana Ruth Matthews

director · Since 26/03/2002

DIRECTOR

BRITISH · ENGLAND · Age 79

Also on 11 other boards

Mrs Diana Ruth Matthews

secretary · Since 26/03/2002

DIRECTOR

BRITISH · ENGLAND · Age 79

Also on 11 other boards

Mr Montague Gordon Pattinson Matthews

director · Since 26/03/2002

SOCIAL WORKER

BRITISH · ENGLAND · Age 49

Rachael Ruth Matthews

director · Since 26/03/2002

DESIGNER

BRITISH · UNITED KINGDOM · Age 52

Diana Ruth Matthews

director · Since 26/03/2002

British · England · Age 79

Diana Ruth Matthews

secretary · Since 26/03/2002

British

Montague Gordon Pattinson Matthews

director · Since 26/03/2002

British · England · Age 49

Rachael Ruth Matthews

director · Since 26/03/2002

British · United Kingdom · Age 52

Former

Form 10 Secretaries Fd Ltd

corporate nominee secretary · Resigned 11/09/2001

Form 10 Directors Fd Ltd

corporate nominee director · Resigned 11/09/2001

David Bingham Matthews

director · Resigned 17/02/2016

Persons with Significant Control

Mrs Diana Ruth Matthews

25–50% shares
25–50% votes
Appoint directors
significant-influence-or-control-as-trust

British · England · Age 79

Rayrigg Hall, Rayrigg Road, Windermere, LA23 1BW

Notified 02/09/2016

Change History

status → active
2026-08-06

Active

type → ltd
2026-08-06

Private Limited Company

address line1 → Rayrigg Road
2026-08-06

RAYRIGG ROAD

post town → Cumbria
2026-08-06

CUMBRIA

officer appointed → MATTHEWS, Diana Ruth
2026-08-06
officer appointed → MATTHEWS, Diana Ruth
2026-08-06
officer appointed → MATTHEWS, Montague Gordon Pattinson
2026-08-06
officer appointed → MATTHEWS, Rachael Ruth
2026-08-06

CompanyRankvs 28106+ SIC 68209 peers
75

Financial strength99th percentile among SIC peers · 25/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.89× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength25/25 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.

Liquidity6/20 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/03/2025

Net Worth

£11.4M

Balance sheet strength

Cash

£379k

Cash in the bank

Net Current Assets

-£45k

Working capital

Current Assets

£379k

Current Liabilities

£424k

Fixed Assets

£12.7M

Debtors

£5k

3avg. employees

Balance Sheet

Assets less current liabilities£12.7M
Signed by 04282684 2024-04-01 2025-03-31 04282684 2025-03-31 04282684 core:CapitalRedemptionReserve 2025-03-31 04282684 core:RetaiPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.89+£137k
20240.54-£80k
20230.74—

Derived from filed accounts. Not audited figures.