Back to search

Raybridge Studham Limited

09220338

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • 2 outstanding charges (-4)

Details

UNIT 3 COTSWOLD BUSINESS PARK, MILLFIELD LANE, LUTON, LU1 4AJ
Incorporated 16/09/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mr Andrew Michael Brewer

director · Since 16/09/2014

PROPERTY DEVELOPER

BRITISH · UNITED KINGDOM · Age 69

Also on 31 other boards

Persons with Significant Control

Mr Andrew Michael Brewer

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

British · United Kingdom · Age 69

Cotswold Business Park, Millfield Lane, Luton, LU1 4AJ

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

GFS 1 LTD

Created 16/10/2020Registered 20/10/2020
Charge
outstanding

GFS 1 LTD

Created 16/10/2020Registered 20/10/2020
Charge
satisfied

CIRRUS REAL ESTATE LLP

Created 30/04/2015Registered 01/05/2015Satisfied 19/10/2020
Charge
satisfied

JORDAN INTERNATIONAL BANK PLC

Created 30/04/2015Registered 30/04/2015Satisfied 19/10/2020
Charge
satisfied

JORDAN INTERNATIONAL BANK PLC

Created 30/04/2015Registered 30/04/2015Satisfied 19/10/2020

CompanyRankvs 878320+ SIC 41100 peers
21

Financial strength1th percentile among SIC peers · 0/25
Employees14th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0× · 2/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength0/25 pts

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

Employees2/15 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.

Longevity12/15 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 30/09/2025

Net Worth

-£1.6M

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£1.6M

Working capital

Current Assets

£559

Current Liabilities

£1.6M

0avg. employees
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.00+£398k
20240.14-£746
20230.12-£293
20220.00-£200
20210.00-£138k
20200.57-£225k
20190.60-£610k
20180.73

Derived from filed accounts. Not audited figures.