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D. Rayner & Son Limited

04814110

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

280 SOUTHFIELD LANE, GREAT, WEST YORKSHIRE, BD7 3LS
Incorporated 27/06/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

96090
Other personal service activities

Officers

Mr Mark Anthony Rayner

director · Since 03/07/2003

DIRECTOR

BRITISH · ENGLAND · Age 66

Also on 1 other board

Mr Mark Anthony Rayner

secretary · Since 17/12/2016

Also on 1 other board

Persons with Significant Control

Mr Mark Anthony Rayner

75–100% shares
75–100% votes
Appoint directors

British · England · Age 66

280 Southfield Lane, Great, West Yorkshire, BD7 3LS

Notified 17/12/2016

CompanyRankvs 8434+ SIC 96090 peers
76

Financial strength78th percentile among SIC peers · 20/25
Employees40th percentile among SIC peers · 6/15
LiquidityCurrent ratio 2.45× · 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 strength20/25 pts

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

Employees6/15 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 30/06/2025

Net Worth

£27k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£12k

Working capital

Current Assets

£21k

Current Liabilities

£9k

Fixed Assets

£25k

1avg. employees

Balance Sheet

Assets less current liabilities£37k
Prepared with Capium Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.45+£0
20252.45+£3k
20241.84+£2k
20231.89

Derived from filed accounts. Not audited figures.