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Rayne Yachts Limited

06009354

active
ltd
england wales
Companies House
Health Score
75 / 100

Some Concerns

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

Details

195a Kenton Road, Harrow, HA3 0HD
Incorporated 24/11/2006

Compliance

Last accounts

31/01/2025

micro entity

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 23/11/2025

Due 07/12/2026

On track

Industry

50100
Sea and coastal passenger water transport

Officers

Mrs Hasmita Rajani

secretary · Since 24/11/2006

BRITISH · UNITED KINGDOM · Age 64

Also on 83 other boards

Mr Shyam Rajani

director · Since 01/10/2021

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 37

Also on 21 other boards

Hasmita Rajani

secretary · Since 24/11/2006

British

Shyam Rajani

director · Since 01/10/2021

British · United Kingdom · Age 37

Former

Christiane Schreyer

director · Resigned 30/11/2013

Evelyne Detruche

director · Resigned 01/10/2021

Persons with Significant Control

Former PSCs

Mr Charles Burkard

Ceased 23/11/2017

Mr Mario Caucci

Ceased 04/05/2022

Change History

statusactive
2026-08-09

Active

typeltd
2026-08-09

Private Limited Company

address line1195a Kenton Road
2026-08-09

195A KENTON ROAD

post townHarrow
2026-08-09

HARROW

officer appointedRAJANI, Hasmita
2026-08-09
officer appointedRAJANI, Shyam
2026-08-09

CompanyRankvs 10+ SIC 50100 peers
87

Financial strength96th percentile among SIC peers · 24/25
Employees88th percentile among SIC peers · 13/15
LiquidityCurrent ratio 3.29× · 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 strength24/25 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.

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 31/01/2025

Net Worth

£1.3M

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£159k

Working capital

Current Assets

£228k

Current Liabilities

£69k

Fixed Assets

£109k

3avg. employees

Balance Sheet

Assets less current liabilities£268k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20253.29-£65k
20242.90+£2.7M
202310.33

Derived from filed accounts. Not audited figures.