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Zayray Raf Developments Limited

11567206

active
Private Limited Company
england wales
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

12 WARWICK STREET, COVENTRY, CV5 6ET
Incorporated 13/09/2018

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 11/09/2025

Due 25/09/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Farhad Tailor

director · Since 13/09/2018

DIRECTOR

BRITISH · ENGLAND · Age 49

Also on 6 other boards

Persons with Significant Control

Mr Farhad Tailor

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

British · England · Age 49

12, Warwick Street, Coventry, CV5 6ET

Notified 13/09/2018

Charges3 outstanding

Charge
outstanding

THE MORTGAGE WORKS (UK) PLC

Created 07/12/2018Registered 10/12/2018
Charge
outstanding

THE MORTGAGE WORKS (UK) PLC

Created 10/12/2018Registered 10/12/2018
Charge
outstanding

THE MORTGAGE WORKS (UK) PLC

Created 07/12/2018Registered 10/12/2018

CompanyRankvs 131154+ SIC 68209 peers
38

Financial strength80th percentile among SIC peers · 20/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.29× · 2/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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131154Zayray Raf Developments Limited
47
How is this score calculated?
Financial strength20/25 pts

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

Employees3/15 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.

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 31/12/2024

Net Worth

£142k

Balance sheet strength

Cash

£12k

Cash in the bank

Net Current Assets

-£181k

Working capital

Current Assets

£74k

Current Liabilities

£255k

Debtors

£62k

0avg. employees

Balance Sheet

Bank loans & overdrafts£203k
Assets less current liabilities£389k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.29+£34k
20230.26+£4k
20220.23-£31k
20210.18+£63k
20200.12+£91k

Derived from filed accounts. Not audited figures.