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Raynor Tool Services Limited

04582389

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

UNITS 5-8, MARKET DRAYTON, TF9 1QS
Incorporated 05/11/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

25730
Manufacture of tools

Officers

Robert John Scarlett

director · Since 05/11/2002

ENGINEER

BRITISH · Age 53

Joanne Claire Gwilt

secretary · Since 25/01/2013

BRITISH

Persons with Significant Control

Mr Robert John Scarlett

75–100% shares
75–100% votes

British · United Kingdom · Age 53

Units 5-8 Maer Lane Industrial Estate, Market Drayton, TF9 1QS

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 28/05/2021Registered 08/06/2021
Charge
outstanding

HSBC UK BANK PLC

Created 16/03/2020Registered 19/03/2020
charge
satisfied

MICHAEL JOHN RAYNOR

Created 25/01/2013Registered 31/01/2013Satisfied 10/02/2025
charge
satisfied

ING LEASE (UK) LIMITED

Created 28/05/2010Registered 03/06/2010Satisfied 05/10/2012
charge
satisfied

HSBC BANK PLC

Created 24/02/2004Registered 03/03/2004Satisfied 03/10/2012

CompanyRankvs 57+ SIC 25730 peers
75

Financial strength87th percentile among SIC peers · 22/25
Employees84th percentile among SIC peers · 13/15
LiquidityCurrent ratio 3.1× · 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 strength22/25 pts

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

Employees13/15 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 31/12/2025

Net Worth

£807k

Balance sheet strength

Cash

£235k

Cash in the bank

Net Current Assets

£287k

Working capital

Current Assets

£423k

Current Liabilities

£136k

Fixed Assets

£757k

Debtors

£169k

11avg. employees

Tax at Year End

Corp tax£12k

Balance Sheet

Intangible assets£8k
Bank loans & overdrafts£46k
Assets less current liabilities£1.0M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20253.10+£0
20253.10+£18k
20243.07+£29k
20233.44+£31k
20223.29+£45k
20212.72

Derived from filed accounts. Not audited figures.