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Rayer Construction Ltd

07301870

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

18 HEATHER CLOSE, RUGELEY, WS15 1BB
Incorporated 01/07/2010

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41201
Construction of commercial buildings

Officers

Mr David Maurice Raybould

director · Since 01/07/2010

DIRECTOR

BRITISH · UNITED KINGDOM · Age 47

Also on 1 other board

Mrs Katherine Elizabeth Raybould

director · Since 16/01/2013

DIRECTOR

BRITISH · ENGLAND · Age 48

Persons with Significant Control

Mrs Katherine Elizabeth Raybould

25–50% shares

British · England · Age 48

18, Heather Close, Rugeley, WS15 1BB

Notified 01/06/2016

Mr David Maurice Raybould

25–50% shares

British · United Kingdom · Age 47

18, Heather Close, Rugeley, WS15 1BB

Notified 01/07/2016

Charges0 outstanding

Charge
satisfied

SANTANDER UK PLC

Created 10/02/2015Registered 12/02/2015Satisfied 20/01/2025

CompanyRankvs 1412+ SIC 41201 peers
85

Financial strength98th percentile among SIC peers · 25/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.6× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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1412Rayer Construction Ltd
81
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.

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.

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

£2.2M

Balance sheet strength

Cash

£769k

Cash in the bank

Net Current Assets

£514k

Working capital

Current Assets

£1.4M

Current Liabilities

£857k

Fixed Assets

£1.6M

Debtors

£602k

6avg. employees

Tax at Year End(2022)

Corp tax£62k

Balance Sheet

Assets less current liabilities£2.2M
Signed by Mr David Raybould 7 October 2024Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.60+£794k
20243.05—
20234.56—
20223.05—
20212.45—
20201.85—
20191.72—
20181.66—

Derived from filed accounts. Not audited figures.