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James Raie Limited

08609290

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

3 BLACK SWAN BUSINESS PARK, DAWLISH, EX7 0FQ
Incorporated 15/07/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47910
Retail sale via mail order houses or via Internet

Officers

Katy Herdman

director · Since 15/07/2013

DIRECTOR

BRITISH · UNITED KINGDOM · Age 51

Mathew Brian Herdman

director · Since 15/07/2013

DIRECTOR

BRITISH · UNITED KINGDOM · Age 52

Persons with Significant Control

Mrs Katy Herdman

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

British · England · Age 51

3, Black Swan Business Park, Dawlish, EX7 0FQ

Notified 06/04/2016

Mr Matthew Brian Herdman

Significant control

British · England · Age 52

3, Black Swan Business Park, Dawlish, EX7 0FQ

Notified 06/04/2016

CompanyRankvs 4123+ SIC 47910 peers
82

Financial strength92th percentile among SIC peers · 23/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.58× · 16/20
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 strength23/25 pts

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

Employees15/15 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.

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 30/09/2024

Net Worth

£47k

Balance sheet strength

Cash

£54k

Cash in the bank

Net Current Assets

£53k

Working capital

Current Assets

£145k

Current Liabilities

£91k

Fixed Assets

£390

Debtors

£21k

9avg. employees

Tax at Year End

Corp tax£2k

Director Loans

Company owes directors£33k

Balance Sheet

Assets less current liabilities£54k
Signed by Mrs Katy Herdman 14 March 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.58+£7k
20231.57+£13k
20221.47-£56k
20211.91+£20k
20202.26+£23k
20191.70+£23k
20181.30

Derived from filed accounts. Not audited figures.