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Razor Investments Ltd

04405969

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

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

Details

SIXTY SIX, GREAT YARMOUTH, NR30 1HE
Incorporated 28/03/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr David Paul Huxley

director · Since 15/08/2002

DIRECTOR

BRITISH · UNITED KINGDOM · Age 52

Also on 7 other boards

Kirsty Suzanne Huxley

secretary · Since 21/02/2011

Ms Kirsty Suzanne Huxley

director · Since 14/02/2013

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 52

Also on 4 other boards

Persons with Significant Control

Mr David Paul Huxley

25–50% shares
25–50% votes

British · United Kingdom · Age 52

Sixty Six, North Quay, Great Yarmouth, NR30 1HE

Notified 06/04/2016

Ms Kirsty Suzanne Huxley

25–50% shares
25–50% votes

British · United Kingdom · Age 52

Sixty Six, North Quay, Great Yarmouth, NR30 1HE

Notified 06/04/2016

Charges14 outstanding

Charge
outstanding

STATE BANK OF INDIA (UK) LIMITED

Created 16/02/2022Registered 18/02/2022
Charge
outstanding

STATE BANK OF INDIA (UK) LIMITED

Created 16/02/2022Registered 18/02/2022
Charge
outstanding

STATE BANK OF INDIA (UK) LIMITED

Created 16/02/2022Registered 18/02/2022
Charge
outstanding

STATE BANK OF INDIA (UK) LIMITED

Created 16/02/2022Registered 18/02/2022
Charge
outstanding

STATE BANK OF INDIA (UK) LIMITED

Created 16/02/2022Registered 18/02/2022
Charge
outstanding

STATE BANK OF INDIA (UK) LIMITED

Created 16/02/2022Registered 18/02/2022
Charge
outstanding

PARAGON BANK PLC

Created 08/06/2018Registered 22/06/2018
charge
outstanding

BARCLAYS BANK PLC

Created 30/04/2008Registered 12/05/2008
charge
outstanding

BARCLAYS BANK PLC

Created 30/04/2008Registered 02/05/2008
charge
outstanding

NEWCASTLE BUILDING SOCIETY

Created 15/02/2008Registered 16/02/2008
charge
outstanding

MORTGAGE EXPRESS

Created 13/02/2008Registered 14/02/2008
charge
outstanding

NEWCASTLE BUILDING SOCIETY

Created 18/01/2008Registered 19/01/2008
charge
outstanding

NEWCASTLE BUILDING SOCIETY

Created 23/11/2007Registered 27/11/2007
charge
outstanding

MORTGAGE TRUST LIMITED

Created 01/11/2007Registered 02/11/2007
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 29/06/2007Registered 30/06/2007Satisfied 07/06/2008
charge
satisfied

CLYDESDALE BANK PLC

Created 05/04/2007Registered 12/04/2007Satisfied 09/05/2008
charge
satisfied

CLYDESDALE BANK PLC

Created 16/01/2007Registered 18/01/2007Satisfied 16/02/2008
charge
satisfied

CLYDESDALE BANK PLC

Created 18/12/2006Registered 21/12/2006Satisfied 27/06/2018
charge
satisfied

CLYDESDALE BANK PUBLIC LIMITED COMPANY

Created 27/03/2006Registered 01/04/2006Satisfied 26/04/2007
charge
satisfied

CLYDESDALE BANK PUBLIC LIMITED COMPANY

Created 18/10/2005Registered 27/10/2005Satisfied 02/06/2007
charge
satisfied

CLYDESDALE BANK PLC

Created 05/10/2005Registered 08/10/2005Satisfied 02/06/2007
charge
satisfied

MIDDLEGAP ESTATES LIMITED

Created 20/12/2004Registered 22/12/2004Satisfied 06/01/2007

CompanyRankvs 1337+ SIC 68209 peers
79

Financial strength98th percentile among SIC peers · 25/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 3.27× · 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 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.

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

£4.8M

Balance sheet strength

Cash

£20k

Cash in the bank

Net Current Assets

£847k

Working capital

Current Assets

£1.2M

Current Liabilities

£373k

Fixed Assets

£10.4M

Debtors

£1.2M

3avg. employees

Tax at Year End

Corp tax£43k

Director Loans

Directors owe company£191k

Balance Sheet

Assets less current liabilities£11.3M
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20253.27+£128k
20243.15

Derived from filed accounts. Not audited figures.