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Raymond Groundworks Limited

04565436

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

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

Details

ATTIRE ACCOUNTING LIMITED, HERNE BAY, CT6 7QZ
Incorporated 17/10/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43120
Site preparation

Officers

Mr David George Raymond

director · Since 17/10/2002

DIRECTOR

BRITISH · ENGLAND · Age 75

Persons with Significant Control

Mr David George Raymond

75–100% shares

British · England · Age 75

Attire Accounting Limited, 45 Granville Drive, Herne Bay, CT6 7QZ

Notified 06/04/2016

CompanyRankvs 224+ SIC 43120 peers
81

Financial strength86th percentile among SIC peers · 22/25
Employees59th percentile among SIC peers · 9/15
LiquidityCurrent ratio 3.75× · 20/20
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 strength22/25 pts

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

Employees9/15 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 31/10/2024

Net Worth

£265k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£233k

Working capital

Current Assets

£313k

Current Liabilities

£84k

Fixed Assets

£35k

2avg. employees

Balance Sheet

Assets less current liabilities£268k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20243.75-£18k
20234.12-£22k
20223.94+£8k
20213.00+£103k
20202.26+£39k
20192.19+£8k
20181.81

Derived from filed accounts. Not audited figures.