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Rayleigh Inns Limited

05789256

active
Private Limited Company
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

570 RAYLEIGH ROAD, BRENTWOOD, CM13 1SG
Incorporated 21/04/2006

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56302
Public houses and bars

Officers

Mr Ferhat Ozkan

director · Since 01/12/2017

DIRECTOR

BRITISH · UNITED KINGDOM · Age 45

Also on 1 other board

Mr Omer Faruk Celik

director · Since 01/05/2020

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 26

Also on 2 other boards

Persons with Significant Control

Mr Omer Faruk Celik

75–100% shares

British · United Kingdom · Age 26

570, Rayleigh Road, Brentwood, CM13 1SG

Notified 01/05/2020

Former PSCs

Mr Bilal Nadir Gul

Ceased 01/05/2020

Charges1 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 24/07/2024Registered 06/08/2024
charge
satisfied

THE PLOUGH (HUTTON) LIMITED

Created 05/06/2006Registered 23/06/2006Satisfied 02/12/2015

CompanyRankvs 2176+ SIC 56302 peers
65

Financial strength96th percentile among SIC peers · 24/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.68× · 6/20
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 strength24/25 pts

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

Employees15/15 pts

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

Liquidity6/20 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 30/11/2024

Net Worth

£485k

Balance sheet strength

Cash

£59k

Cash in the bank

Net Current Assets

-£63k

Working capital

Current Assets

£136k

Current Liabilities

£199k

Fixed Assets

£594k

Debtors

£59k

54avg. employees+5

Balance Sheet

Bank loans & overdrafts£8k
Assets less current liabilities£530k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20240.68+£136k
20230.38+£105k
20220.93+£96k
20210.93

Derived from filed accounts. Not audited figures.