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Raywood Homes Ltd

07004119

active
ltd
england wales
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

Suite 3 Falcon Court, College Road, Maidstone, ME15 6TF
Incorporated 28/08/2009

Compliance

Last accounts

31/07/2025

total exemption full

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 25/11/2025

Due 09/12/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Paul Ray

director · Since 09/09/2009

British · United Kingdom · Age 57

Clare Elizabeth Ray

secretary · Since 09/09/2009

British

Jack Paul Ray

director · Since 20/04/2015

British · United Kingdom · Age 31

Clare Elizabeth Ray

director · Since 06/05/2016

British · England · Age 60

Former

Hcs Secretarial Limited

corporate secretary · Resigned 28/08/2009

Aderyn Hurworth

director · Resigned 28/08/2009

Persons with Significant Control

Mrs Clare Elizabeth Ray

25–50% shares
25–50% votes

British · England · Age 60

Suite 3, Falcon Court, Maidstone, ME15 6TF

Notified 06/04/2016

Mr Paul Ray

25–50% shares
25–50% votes

British · England · Age 57

Suite 3, Falcon Court, Maidstone, ME15 6TF

Notified 06/04/2016

Mr Jack Paul Ray

25–50% shares

British · United Kingdom · Age 31

Suite 3, Falcon Court, Maidstone, ME15 6TF

Notified 26/11/2024

Charges3 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 02/12/2013Registered 03/12/2013
Charge
outstanding

BARCLAYS BANK PLC

Created 19/09/2013Registered 26/09/2013
Charge
outstanding

BARCLAYS BANK PLC

Created 19/09/2013Registered 26/09/2013

Change History

statusactive
2026-06-08

Active

typeltd
2026-06-08

Private Limited Company

address line1Suite 3 Falcon Court
2026-06-08

SUITE 3 FALCON COURT

post townMaidstone
2026-06-08

MAIDSTONE

officer appointedRAY, Clare Elizabeth
2026-06-08
officer appointedRAY, Clare Elizabeth
2026-06-08
officer appointedRAY, Jack Paul
2026-06-08
officer appointedRAY, Paul
2026-06-08

CompanyRankvs 28106+ SIC 68209 peers
61

Financial strength98th percentile among SIC peers · 25/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.15× · 2/20
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 strength25/25 pts

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

Employees14/15 pts

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

Liquidity2/20 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 31/07/2025

Net Worth

£3.6M

Balance sheet strength

Cash

£114k

Cash in the bank

Net Current Assets

-£656k

Working capital

Current Assets

£114k

Current Liabilities

£770k

Fixed Assets

£5.3M

3avg. employees

Tax at Year End(2022)

Corp tax£40k

Balance Sheet

Assets less current liabilities£4.6M
Prepared with BTCSoftware AP Solution 2025 12.2.02

EstimatesDerived

YearCurrent RatioImplied Profit
20250.15+£0
20250.15-£80k
20240.07+£5k
20230.55+£2.8M
20220.16+£105k
20210.13+£33k
20200.20+£33k
20191.98+£66k
20182.54

Derived from filed accounts. Not audited figures.