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Raycasa Investments Limited

11472796

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

HENWOOD HOUSE, ASHFORD, TN24 8DH
Incorporated 19/07/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mrs Julie Benfield Ray

director · Since 19/07/2018

DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 4 other boards

Mr Spencer Henry Ray

director · Since 19/07/2018

DIRECTOR

BRITISH · ENGLAND · Age 52

Also on 15 other boards

Persons with Significant Control

Mr Spencer Henry Ray

25–50% shares
25–50% votes

British · England · Age 52

Richborough Hall Waste Transfer & Recycling Centre, Richborough Hall, Sandwich, CT13 9NW

Notified 19/07/2018

Mrs Julie Benfield Ray

25–50% shares
25–50% votes

British · England · Age 56

Richborough Hall Waste Transfer & Recycling Centre, Richborough Hall, Sandwich, CT13 9NW

Notified 19/07/2018

Charges2 outstanding

Charge
outstanding

THE KENT COUNTY COUNCIL

Created 14/06/2023Registered 15/06/2023
Charge
outstanding

THE KENT COUNTY COUNCIL

Created 26/11/2021Registered 26/11/2021
Charge
satisfied

THE KENT COUNTY COUNCIL

Created 05/08/2020Registered 05/08/2020Satisfied 15/01/2021
Charge
satisfied

THE KENT COUNTY COUNCIL

Created 05/08/2020Registered 05/08/2020Satisfied 13/01/2023

CompanyRankvs 16241+ SIC 41100 peers
57

Financial strength87th percentile among SIC peers · 22/25
Employees68th percentile among SIC peers · 10/15
LiquidityCurrent ratio 1.09× · 12/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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16241Raycasa Investments Limited
66
How is this score calculated?
Financial strength22/25 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.

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.

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 31/07/2025

Net Worth

£284k

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

£284k

Working capital

Current Assets

£3.4M

Current Liabilities

£3.1M

Debtors

£1.4M

2avg. employees

Tax at Year End(2021)

Corp tax£100k

Balance Sheet

Assets less current liabilities£284k
Prepared with Caseware UK (AP4) 2025.0.111

EstimatesDerived

YearCurrent RatioImplied Profit
20251.09+£34k
20241.07-£131k
20231.14-£17k
20221.17-£28k
20211.36+£438k
20200.99-£6k
20191.00—

Derived from filed accounts. Not audited figures.