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Raffles Lease (U.K.) Limited

08381772

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

THE OLD HOUSE REDWELL, SEVENOAKS, TN15 9EE
Incorporated 30/01/2013

Compliance

Last accounts

30/09/2024

small

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 09/05/2025

Due 23/05/2026

On track

Industry

52220
Service activities incidental to water transportation
64910
Financial leasing
77342
77342

Officers

Mr Alexandre Moreau

director · Since 30/04/2019

MANAGER

FRENCH · FRANCE · Age 50

Mr Nicholas John Boulter

director · Since 14/06/2019

ACCOUNTANT

BRITISH · ENGLAND · Age 69

Persons with Significant Control

Former PSCs

Dr Johann Killinger

Ceased 29/03/2017

CompanyRankvs 334+ SIC 52220 peers
59

Financial strength77th percentile among SIC peers · 19/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 1.27× · 12/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
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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.

Employees0/15 pts

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

Liquidity12/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity13/15 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 31/12/2023

Net Worth

£79k

Balance sheet strength

Cash

£376k

Cash in the bank

Net Current Assets

£79k

Working capital

Current Assets

£376k

Current Liabilities

£297k

Debtors

£158

Tax at Year End

Corp tax£2k

Balance Sheet

Assets less current liabilities£79k
Signed by Mr Alexandre Moreau 12/09/2024Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20231.27+£7k
20211.47

Derived from filed accounts. Not audited figures.