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Raynsway Limited

07759613

active
Private Limited Company
england wales
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

101 NEW CAVENDISH STREET, LONDON, W1W 6XH
Incorporated 01/09/2011

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

28/09/2026

On track

Confirmation statement

Last: 01/09/2025

Due 15/09/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr David John Kirkby

director · Since 23/05/2023

COMPANY DIRECTOR

AUSTRALIAN · UNITED KINGDOM · Age 62

Also on 10 other boards

Mr Michael Richard Mcdougall Morrison

director · Since 08/10/2024

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 51

Persons with Significant Control

Soar Bidco Limited

75–100% shares
75–100% votes
Appoint directors

101, New Cavendish Street, London, W1W 6XH

Reg: 13667896 · Companies House · Private Limited Company

Notified 20/12/2021

Former PSCs

Mr William Max Colacicchi

Ceased 20/12/2021

Mrs Giannina Gabriella Rayns

Ceased 20/12/2021

Mowbray Trustees Limited

Ceased 20/12/2021

Charges2 outstanding

Charge
outstanding

BEAUFORT SENIOR DEBT S.À R.L.

Created 25/02/2026Registered 26/02/2026
Charge
outstanding

BEAUFORT SENIOR DEBT S.À R.L.

Created 25/02/2026Registered 26/02/2026
Charge
satisfied

SITUS ASSET MANAGEMENT LIMITED AS SECURITY TRUSTEE FOR AND ON BEHALF OF THE SECURED PARTIES.

Created 20/12/2021Registered 23/12/2021Satisfied 06/11/2024
charge
satisfied

GIANNINA GABRIELLA RAYNS AND WILLIAM COLACICCHI AND BROWNE JACOBSON TRUSTEES LIMITED

Created 08/09/2011Registered 17/09/2011Satisfied 15/03/2021
charge
satisfied

GIANNINA GABRIELLA RAYNS AND WILLIAM COLACICCHI AND BROWNE JACOBSON TRUSTEES LIMITED

Created 08/09/2011Registered 17/09/2011Satisfied 16/03/2021

CompanyRankvs 4332+ SIC 68209 peers
77

Financial strength99th percentile among SIC peers · 25/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 10.55× · 20/20
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.

Employees12/15 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.

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 31/12/2024

Net Worth

£6.7M

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£46k

Working capital

Current Assets

£486k

Current Liabilities

£46k

Fixed Assets

£6.9M

Debtors

£486k

2avg. employees

Tax at Year End

Corp tax£100

Balance Sheet

Assets less current liabilities£6.9M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
202410.55+£0
202410.55+£6.0M
20230.07+£0
20220.07+£117k
20210.10-£316k
2020+£484k
2019+£62k

Derived from filed accounts. Not audited figures.