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Raleigh 2016 Limited

04489762

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

SITE OFFICE RALEIGH HALL INDUSTRIAL ESTATE, STAFFORD, ST21 6JL
Incorporated 18/07/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Susan Louise Sant

secretary · Since 31/08/2006

COMPANY SECRETARY

BRITISH · ENGLAND · Age 60

Also on 3 other boards

Mr John Mark Edwards

director · Since 31/08/2006

FARMER

BRITISH · ENGLAND · Age 66

Susan Louise Sant

director · Since 31/08/2006

COMPANY SECRETARY

BRITISH · ENGLAND · Age 60

Also on 3 other boards

Mrs Amanda Jane Gray

director · Since 01/08/2010

ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 68

Also on 2 other boards

Persons with Significant Control

Mr John Mark Edwards

25–50% shares

British · England · Age 66

Site Office, Raleigh Hall Industrial Estate, Stafford, ST21 6JL

Notified 30/06/2016

Mrs Susan Louise Sant

25–50% shares

British · England · Age 60

Site Office, Raleigh Hall Industrial Estate, Stafford, ST21 6JL

Notified 30/06/2016

Mrs Amanda Jane Gray

25–50% shares

British · United Kingdom · Age 68

Site Office, Raleigh Hall Industrial Estate, Stafford, ST21 6JL

Notified 30/06/2016

Charges0 outstanding

charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 25/09/2006Registered 04/10/2006Satisfied 18/01/2017
charge
satisfied

RALEIGH HALL PROPERTIES LIMITED

Created 25/09/2006Registered 03/10/2006Satisfied 18/01/2017
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 25/09/2006Registered 30/09/2006Satisfied 18/01/2017
charge
satisfied

RALEIGH HALL PROPERTIES LIMITED

Created 05/06/2006Registered 14/06/2006Satisfied 18/01/2017

CompanyRankvs 2911+ SIC 68209 peers
87

Financial strength93th percentile among SIC peers · 23/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 6.07× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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2911Raleigh 2016 Limited
87
How is this score calculated?
Financial strength23/25 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.

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

£915k

Balance sheet strength

Cash

£316k

Cash in the bank

Net Current Assets

£286k

Working capital

Current Assets

£343k

Current Liabilities

£56k

Fixed Assets

£1.9M

Debtors

£27k

3avg. employees

Balance Sheet

Assets less current liabilities£2.2M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20256.07+£41k
20247.55+£40k
20237.78+£35k
20226.25—

Derived from filed accounts. Not audited figures.