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Rayat Construction Ltd

08161131

active
Private Limited Company
england wales
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

21 HYDE PARK ROAD, LEEDS, LS6 1PY
Incorporated 30/07/2012

Compliance

Last accounts

31/08/2024

total exemption full

Next accounts due

31/08/2026

On track

Confirmation statement

Last: 16/07/2025

Due 30/07/2026

On track

Industry

41202
Construction of domestic buildings

Officers

Mr Hardeep Singh Rayat

director · Since 30/07/2012

BUILDER

BRITISH · ENGLAND · Age 40

Also on 1 other board

Persons with Significant Control

Mr Hardeep Singh Rayat

75–100% shares
75–100% votes

British · England · Age 40

21, Hyde Park Road, Leeds, LS6 1PY

Notified 01/05/2016

CompanyRankvs 10271+ SIC 41202 peers
73

Financial strength75th percentile among SIC peers · 19/25
Employees62th percentile among SIC peers · 9/15
LiquidityCurrent ratio 1.53× · 16/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
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10271Rayat Construction Ltd
68
How is this score calculated?
Financial strength19/25 pts

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

Employees9/15 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.

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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/08/2024

Net Worth

£26k

Balance sheet strength

Cash

£18k

Cash in the bank

Net Current Assets

£26k

Working capital

Current Assets

£75k

Current Liabilities

£49k

Fixed Assets

£8k

Debtors

£34k

2avg. employees+1

Tax at Year End(2023)

Corp tax£2k
Dividends paid£8k

Balance Sheet

Bank loans & overdrafts£8k
Assets less current liabilities£34k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20241.53+£4k
20231.66+£8k
20221.46+£267
202149.33-£3k
20202.40+£9k
20194.79+£0
20194.79+£3k
20182.19—

Derived from filed accounts. Not audited figures.