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Raytex Limited

11617850

active
ltd
england wales
Companies House
1 outstanding charge
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

4th Floor 28 Kirby Street, London, EC1N 8TE
Incorporated 11/10/2018

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 11/02/2026

Due 25/02/2027

On track

Industry

80200
Security systems service activities

Officers

Charles Bernard Gordon Lennox

director · Since 21/11/2025

British · England · Age 56

Tim James Parfitt

director · Since 21/11/2025

British · England · Age 55

Abigail Victoria Shuttleworth

director · Since 21/11/2025

British · United Kingdom · Age 48

Catherine Hawkins

director · Since 05/12/2025

British · Switzerland · Age 44

Former

Scott Barry Bennison

director · Resigned 21/11/2025

Daniel Quinn

director · Resigned 21/11/2025

Persons with Significant Control

The Keyholding Company

75–100% shares

28, Kirby Street, London, EC1N 8TE

Reg: 03538605 · Companies House · Private Company Limited By Shares

Notified 21/11/2025

Former PSCs

Mr Scott Barry Bennison

Ceased 21/11/2025

Mrs Helen Bennison

Ceased 12/02/2024

Charges1 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 08/04/2026Registered 10/04/2026

Change History

statusactive
2026-06-08

Active

typeltd
2026-06-08

Private Limited Company

address line14th Floor 28 Kirby Street
2026-06-08

4TH FLOOR

post townLondon
2026-06-08

LONDON

officer appointedGORDON LENNOX, Charles Bernard
2026-06-08
officer appointedHAWKINS, Catherine
2026-06-08
officer appointedPARFITT, Tim James
2026-06-08
officer appointedSHUTTLEWORTH, Abigail Victoria
2026-06-08

CompanyRankvs 2630+ SIC 80200 peers
50

Financial strength98th percentile among SIC peers · 25/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 1.19× · 12/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength25/25 pts

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

Employees0/15 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 31/03/2025

Net Worth

£1.4M

Balance sheet strength

Cash

£78k

Cash in the bank

Net Current Assets

£12k

Working capital

Current Assets

£78k

Current Liabilities

£66k

Fixed Assets

£1.4M

Director Loans

Company owes directors£63k

Balance Sheet

Assets less current liabilities£1.4M
Signed by Mr Scott Bennison 16/10/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.19+£73k
20240.06-£1k
20230.09-£81
20220.09-£70k
202125.90+£6k
202055.71+£170k
201912.43

Derived from filed accounts. Not audited figures.