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Raypat Property Ltd.

07901724

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

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

Details

22 CHARLTON AVENUE, NOTTINGHAM, NG10 2BX
Incorporated 09/01/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Mark Philip Jarvis

director · Since 09/01/2012

DIRECTOR

BRITISH · ENGLAND · Age 67

Also on 1 other board

Mr Richard Jarvis

director · Since 09/01/2012

EMPLOYED

ENGLISH · ENGLAND · Age 61

Persons with Significant Control

Mr Mark Philip Jarvis

50–75% shares

British · England · Age 67

22, Charlton Avenue, Nottingham, NG10 2BX

Notified 21/07/2016

Charges6 outstanding

Charge
outstanding

CHARTER COURT FINANCIAL SERVICES LIMITED

Created 22/10/2020Registered 26/10/2020
Charge
outstanding

PARAGON BANK PLC

Created 16/10/2019Registered 16/10/2019
Charge
satisfied

PARAGON BANK PLC

Created 25/05/2018Registered 08/06/2018Satisfied 16/12/2022
Charge
satisfied

PARAGON BANK PLC · PARAGON MORTGAGES (2010) LIMITED

Created 25/05/2018Registered 08/06/2018Satisfied 16/12/2022
Charge
outstanding

PARAGON BANK PLC · PARAGON MORTGAGES (2010) LIMITED

Created 18/05/2018Registered 31/05/2018
Charge
outstanding

PARAGON BANK PLC

Created 18/05/2018Registered 24/05/2018
Charge
outstanding

PRECISE MORTGAGES

Created 16/11/2017Registered 29/11/2017
Charge
outstanding

PARAGON MORTGAGES (2010) LIMITED

Created 23/03/2016Registered 01/04/2017
Charge
satisfied

PARAGON MORTGAGES (2010) LIMITED

Created 24/12/2014Registered 19/03/2015Satisfied 03/12/2025

CompanyRankvs 63653+ SIC 68209 peers
50

Financial strength67th percentile among SIC peers · 17/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.01× · 2/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength17/25 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.

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.

Longevity14/15 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 30/06/2025

Net Worth

£27k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£194k

Working capital

Current Assets

£2k

Current Liabilities

£195k

Fixed Assets

£481k

2avg. employees

Balance Sheet

Assets less current liabilities£287k
Prepared with BTCSoftware AP Solution 2025 12.1.03

EstimatesDerived

YearCurrent RatioImplied Profit
20250.01-£7k
20240.02+£931
20230.01+£17k
20220.11+£1k
20210.10+£4k
20200.07+£2k
201914.40+£3k
2018101.14

Derived from filed accounts. Not audited figures.