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Raybone Developments Limited

04324302

active
Private Limited Company
Companies House
Health Score
72 / 100

Some Concerns

30/30
Filing
10/30
Financial
32/40
Risk
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

LIFFORD HALL LIFFORD LANE, BIRMINGHAM, B30 3JN
Incorporated 16/11/2001

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mrs Lesley Jane Raybone

secretary · Since 16/11/2001

DIRECTOR

BRITISH · UNITED KINGDOM · Age 59

Also on 7 other boards

Mr David James Raybone

director · Since 16/11/2001

DIRECTOR

BRITISH · UNITED KINGDOM · Age 62

Also on 4 other boards

Mrs Lesley Jane Raybone

director · Since 04/09/2003

DIRECTOR

BRITISH · UNITED KINGDOM · Age 59

Also on 7 other boards

Mr Lloyd James Raybone

director · Since 17/01/2011

DIRECTOR

BRITISH · UNITED KINGDOM · Age 32

Also on 2 other boards

Mr Grant Edward Raybone

director · Since 02/11/2023

DIRECTOR

BRITISH · ENGLAND · Age 26

Also on 1 other board

Persons with Significant Control

Mr David James Raybone

50–75% shares

British · United Kingdom · Age 62

Lifford Hall Lifford Lane, Birmingham, B30 3JN

Notified 01/07/2016

Mrs Lesley Jane Raybone

50–75% shares

British · United Kingdom · Age 59

Lifford Hall Lifford Lane, Birmingham, B30 3JN

Notified 01/07/2016

Charges4 outstanding

Charge
outstanding

SANTANDER UK PLC AS SECURITY TRUSTEE FOR EACH GROUP MEMBER

Created 25/09/2013Registered 27/09/2013
charge
satisfied

SANTANDER UK PLC AS SECURITY TRUSTEE FOR EACH GROUP MEMBER

Created 06/02/2012Registered 15/02/2012Satisfied 20/06/2016
charge
outstanding

SANTANDER UK PLC AS SECURITY TRUSTEE FOR EACH GROUP MEMBER

Created 06/02/2012Registered 15/02/2012
charge
outstanding

SANTANDER UK PLC AS SECURITY TRUSTEE FOR EACH GROUP MEMBER

Created 06/02/2012Registered 15/02/2012
charge
satisfied

SANTANDER UK PLC AS SECURITY TRUSTEE FOR EACH GROUP MEMBER

Created 06/02/2012Registered 15/02/2012Satisfied 16/12/2016
charge
satisfied

SANTANDER UK PLC AS SECURITY TRUSTEE FOR EACH GROUP MEMBER

Created 06/02/2012Registered 15/02/2012Satisfied 28/04/2016
charge
outstanding

SANTANDER UK PLC

Created 06/02/2012Registered 11/02/2012
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 04/06/2009Registered 05/06/2009Satisfied 11/02/2012
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 24/02/2009Registered 06/03/2009Satisfied 11/02/2012
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 29/08/2006Registered 01/09/2006Satisfied 11/02/2012
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 14/09/2005Registered 27/09/2005Satisfied 11/02/2012
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 14/11/2003Registered 29/11/2003Satisfied 11/02/2012
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 02/09/2002Registered 03/09/2002Satisfied 11/02/2012
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 07/05/2002Registered 09/05/2002Satisfied 11/02/2012
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 07/03/2002Registered 14/03/2002Satisfied 11/02/2012
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 18/01/2002Registered 28/01/2002Satisfied 11/02/2012

CompanyRankvs 3019+ SIC 41100 peers
71

Financial strength94th percentile among SIC peers · 24/25
Employees46th percentile among SIC peers · 7/15
LiquidityCurrent ratio 44.52× · 20/20
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 strength24/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees7/15 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 31/03/2025

Net Worth

£1.0M

Balance sheet strength

Cash

£40k

Cash in the bank

Net Current Assets

£1.0M

Working capital

Current Assets

£1.0M

Current Liabilities

£23k

Fixed Assets

£767

Debtors

£1.0M

1avg. employees

Balance Sheet

Assets less current liabilities£1.0M
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
202544.52-£592k
202479.26-£301k
202335.18-£502k
20225.95-£85k
202111.18-£71k
20204.15+£242k
20190.93

Derived from filed accounts. Not audited figures.