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Raygray Snacks Limited

05228493

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

25 RIVERSIDE INDUSTRIAL ESTATE, RUGELEY, WS15 2YR
Incorporated 10/09/2004

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46320
Wholesale of meat and meat products

Officers

Mr Graham Roy Jebb

secretary · Since 10/09/2004

SALES DIRECTOR

BRITISH · ENGLAND · Age 68

Also on 21 other boards

Mr Graham Roy Jebb

director · Since 10/09/2004

SALES DIRECTOR

BRITISH · ENGLAND · Age 68

Also on 21 other boards

Miss Karen Sivess Walker

director · Since 01/03/2022

PROJECT MANAGER

BRITISH · ENGLAND · Age 65

Persons with Significant Control

Mr Graham Roy Jebb

50–75% shares

British · England · Age 68

25 Riverside Industrial Estate, Rugeley, WS15 2YR

Notified 06/04/2016

Karen Sivess Walker

25–50% shares

Maybank, Holyhead Road, Telford, TF1 2EA

Notified 01/04/2017

Miss Karen Sivess Walker

25–50% shares

British · England · Age 65

25 Riverside Industrial Estate, Rugeley, WS15 2YR

Notified 01/04/2018

Former PSCs

Mr Raymond John Hipkiss

Ceased 01/04/2017

Charges1 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 11/04/2014Registered 23/04/2014

CompanyRankvs 292+ SIC 46320 peers
71

Financial strength88th percentile among SIC peers · 22/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.61× · 16/20
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.

Liquidity16/20 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 31/03/2025

Net Worth

£901k

Balance sheet strength

Cash

£1.2M

Cash in the bank

Net Current Assets

£676k

Working capital

Current Assets

£1.8M

Current Liabilities

£1.1M

Fixed Assets

£224k

Debtors

£594k

18avg. employees
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20251.61+£96k
20242.10-£10k
20233.88+£103k
20224.31+£174k
20213.45+£75k
20204.04-£37k
20193.75

Derived from filed accounts. Not audited figures.