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Rayston Limited

05185767

active
ltd
england wales
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

1 Duke's Passage, Brighton, BN1 1BS
Incorporated 21/07/2004

Compliance

Last accounts

30/09/2024

micro entity

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 21/07/2025

Due 04/08/2026

On track

Industry

41100
Development of building projects

Officers

David Alastair Hossack

director · Since 07/09/2004

British · United Kingdom · Age 67

Former

Waterlow Secretaries Limited

corporate nominee secretary · Resigned 07/09/2004

Waterlow Nominees Limited

corporate nominee director · Resigned 07/09/2004

Linda Anne Hossack

secretary · Resigned 21/11/2005

Martin John Reilly

secretary · Resigned 30/06/2015

Persons with Significant Control

David Alastair Hossack

50–75% shares

British · United Kingdom · Age 67

21c Sussex Heights, St Margarets's Place, Brighton, BN1 2FR

Notified 06/04/2016

Charges2 outstanding

charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 08/02/2006Registered 10/02/2006
charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 01/10/2004Registered 07/10/2004

Change History

officer appointed → HOSSACK, David Alastair
2026-06-08
status → active
2026-06-08

Active

type → ltd
2026-06-08

Private Limited Company

address line1 → 1 Duke's Passage
2026-06-08

1 DUKE'S PASSAGE

post town → Brighton
2026-06-08

BRIGHTON

CompanyRankvs 20745+ SIC 41100 peers
52

Financial strength79th percentile among SIC peers · 20/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 1.17× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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20745Rayston Limited
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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.

Employees0/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 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 30/09/2024

Net Worth

£89k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£15k

Working capital

Current Assets

£101k

Current Liabilities

£86k

Fixed Assets

£78k

Balance Sheet

Assets less current liabilities£92k
Signed by D A Hossack 19/09/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.17+£16k
20230.98+£11k
20220.84+£4k
20210.76-£613
20200.77-£619
20190.77-£619
20180.78—

Derived from filed accounts. Not audited figures.