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Raymont Property Development Limited

11286371

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • 1 outstanding charge (-2)

Details

C/O GS VERDE ACCOUNTANTS THE MEZZANINE, BRISTOL, BS1 6DG
Incorporated 03/04/2018

Compliance

Last accounts

30/04/2025

total exemption full

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 06/12/2025

Due 20/12/2026

On track

Industry

41100
Development of building projects
41202
Construction of domestic buildings
68209
Other letting and operating of own or leased real estate

Officers

Mr Nicholas Andre Papuca

director · Since 03/04/2018

SAFEGUARDING ADVISOR

BRITISH · ENGLAND · Age 63

Persons with Significant Control

Mr Nicholas Andre Papuca

50–75% shares

British · England · Age 63

C/O Gs Verde Accountants, The Mezzanine, Bristol, BS1 6DG

Notified 03/04/2018

Former PSCs

Mr Stephen William Bishop

Ceased 14/11/2024

Charges1 outstanding

Charge
outstanding

FAMILY BUILDING SOCIETY

Created 31/03/2025Registered 07/04/2025
Charge
satisfied

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Created 24/06/2022Registered 01/07/2022Satisfied 05/09/2024
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 17/03/2022Registered 22/03/2022Satisfied 05/09/2024
Charge
satisfied

MB (SYNDICATES) LIMITED

Created 13/09/2019Registered 30/09/2019Satisfied 12/11/2021
Charge
satisfied

MB (SECURITY AGENT) LIMITED

Created 13/09/2019Registered 30/09/2019Satisfied 12/11/2021
Charge
satisfied

MB (SYNDICATES) LIMITED

Created 13/09/2019Registered 30/09/2019Satisfied 12/11/2021
Charge
satisfied

MB (SECURITY AGENT) LIMITED

Created 13/09/2019Registered 30/09/2019Satisfied 12/11/2021

CompanyRankvs 32636+ SIC 41100 peers
44

Financial strength4th percentile among SIC peers · 1/25
Employees68th percentile among SIC peers · 10/15
LiquidityCurrent ratio 20.03× · 20/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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32636Raymont Property Development Limited
54
How is this score calculated?
Financial strength1/25 pts

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

Employees10/15 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.

Longevity8/15 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 30/04/2025

Net Worth

-£236k

Balance sheet strength

Cash

£54k

Cash in the bank

Net Current Assets

£478k

Working capital

Current Assets

£504k

Current Liabilities

£25k

Fixed Assets

£267

Debtors

£1k

2avg. employees

Director Loans

Company owes directors£414k

Balance Sheet

Assets less current liabilities£479k
Signed by Mr Nicholas Papuca 28 January 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202520.03-£45k
202469.39-£69k
202345.35-£56k
202225.40+£565
2021120.80+£102k
20200.89-£162k
20190.99—

Derived from filed accounts. Not audited figures.