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R.A.Y Management Company Ltd

08738546

active
private limited guarant nsc
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

58a Combe Road 58a Combe Road, Combe Down, Bath, BA2 5HZ
Incorporated 18/10/2013

Compliance

Last accounts

31/12/2024

micro entity

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 09/06/2026

Due 23/06/2027

On track

Industry

98000
Undifferentiated goods-and services-producing activities of private households for own use

Officers

Mr Richard Henry Wade Beath

director · Since 03/08/2015

ACCOUNTANT

BRITISH · ENGLAND · Age 75

Also on 1 other board

Mr David Shield

secretary · Since 01/10/2022

Also on 1 other board

Mr David Shield

director · Since 01/10/2022

FILM PRODUCER

BRITISH · UNITED KINGDOM · Age 70

Also on 1 other board

Richard Henry Wade Beath

director · Since 03/08/2015

British · England · Age 75

David Shield

secretary · Since 01/10/2022

David Shield

director · Since 01/10/2022

British · United Kingdom · Age 70

Former

Ian Douglas Cox

director · Resigned 17/10/2015

Michael Ronald Thresher

director · Resigned 18/12/2015

George Michael Watson

director · Resigned 10/08/2016

Adam Church

secretary · Resigned 21/02/2019

David Knight

director · Resigned 01/01/2022

Pm Property Services (Wessex) Ltd

corporate secretary · Resigned 01/10/2022

Change History

officer appointedSHIELD, David
2026-08-13
officer appointedBEATH, Richard Henry Wade
2026-08-13
officer appointedSHIELD, David
2026-08-13
statusactive
2026-08-13

Active

typeprivate-limited-guarant-nsc
2026-08-13

PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)

address line158a Combe Road 58a Combe Road
2026-08-13

58A COMBE ROAD 58A COMBE ROAD

post townBath
2026-08-13

BATH

CompanyRankvs 40116+ SIC 98000 peers
73

Financial strength77th percentile among SIC peers · 19/25
Employees37th percentile among SIC peers · 6/15
LiquidityCurrent ratio Infinity× · 20/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
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.

Employees6/15 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.

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 31/12/2024

Net Worth

£3k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£3k

Working capital

Current Assets

£3k

Current Liabilities

£0

0avg. employees

Balance Sheet

Assets less current liabilities£3k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
2024Infinity+£2k
202314.01

Derived from filed accounts. Not audited figures.