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Rayan Bakeries Ltd

04462371

active
Private Limited Company
england wales
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
10/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 5 outstanding charges (-10)

Details

BASEMENT 32, LONDON, W12 8LE
Incorporated 17/06/2002

Compliance

Last accounts

30/11/2024

unaudited abridged

Next accounts due

31/08/2026

On track

Confirmation statement

Last: 16/01/2026

Due 30/01/2027

On track

Industry

10710
Manufacture of bread; manufacture of fresh pastry goods and cakes

Officers

Ali Hassan Zreik

director · Since 19/06/2002

SWEET MAKER

LEBANESE · ENGLAND · Age 59

Mr Toufic Zreik

director · Since 08/09/2016

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 55

Persons with Significant Control

Mr Ali Hassan Zreik

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 59

Basement 32, Woodstock Grove, London, W12 8LE

Notified 01/01/2017

Mr Toufic Zreik

25–50% shares
25–50% votes
Appoint directors

Lebanese · United Kingdom · Age 55

Basement 32, Woodstock Grove, London, W12 8LE

Notified 13/10/2023

Charges5 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 03/08/2022Registered 10/08/2022
Charge
outstanding

BARCLAYS BANK PLC

Created 08/01/2018Registered 18/01/2018
Charge
outstanding

BARCLAYS BANK PLC

Created 03/05/2013Registered 18/05/2013
charge
outstanding

BARCLAYS BANK PLC

Created 06/02/2013Registered 15/02/2013
charge
outstanding

C & C PRODUCTS LIMITED

Created 28/09/2006Registered 30/09/2006

CompanyRankvs 37+ SIC 10710 peers
79

Financial strength99th percentile among SIC peers · 25/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.03× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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90
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6J.Hall & Son(Bakers)Limited
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7Potts (Bakers) Limited
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8G.H. Sheldon Wholesale Bakers Limited
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9The Village Bakery (Coedpoeth) Limited
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10The Handmade Cake Company Limited
90
37Rayan Bakeries Ltd
89
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 30/11/2024

Net Worth

£3.9M

Balance sheet strength

Cash

£804k

Cash in the bank

Net Current Assets

£622k

Working capital

Current Assets

£1.2M

Current Liabilities

£602k

Fixed Assets

£5.3M

Debtors

£300k

46avg. employees+13

Tax at Year End(2023)

Corp tax£69k

Director Loans(2023)

Company owes directors£44k

Balance Sheet

Assets less current liabilities£6.0M
Signed by Mr Ali Zreik 26/08/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20242.03+£298k
20232.17+£608k
20222.10+£51k
20213.65+£290k
20203.55+£326k
20193.19+£422k
20182.83—

Derived from filed accounts. Not audited figures.