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Steve Raybould Limited

04978689

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

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

Details

3 MARCO POLO HOUSE, TAUNTON, TA2 6BJ
Incorporated 28/11/2003

Compliance

Last accounts

30/11/2025

micro entity

Next accounts due

31/08/2027

On track

Confirmation statement

Last: 28/11/2025

Due 12/12/2026

On track

Industry

41202
Construction of domestic buildings

Officers

Mr Stephen Charles Raybould

director · Since 28/11/2003

BUILDER

BRITISH · UTD KINGDOM · Age 60

Persons with Significant Control

Mr Stephen Charles Raybould

75–100% shares

British · Utd Kingdom · Age 60

Lyndhurst, Monkton Heathfield, Taunton, TA2 8ND

Notified 06/04/2016

CompanyRankvs 7058+ SIC 41202 peers
72

Financial strength68th percentile among SIC peers · 17/25
Employees33th percentile among SIC peers · 5/15
LiquidityCurrent ratio 6.24× · 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 strength17/25 pts

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

Employees5/15 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 30/11/2025

Net Worth

£13k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£11k

Working capital

Current Assets

£13k

Current Liabilities

£2k

Fixed Assets

£16k

1avg. employees

Tax at Year End(2021)

Corp tax£403

Balance Sheet

Assets less current liabilities£27k
Signed by Mr S Raybould 9 March 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20256.24+£0
20256.24-£23k
20241.95+£9k
20231.62+£15k
20221.54-£2k
20211.60+£4k
20201.89+£2k
20191.21+£16k
2018-1.32

Derived from filed accounts. Not audited figures.