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Rayners Close Limited

12283095

active
Private Limited Company
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • 1 outstanding charge (-2)

Details

JANAY SEC SUITE 2, HARROW, HA1 2BY
Incorporated 25/10/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mr Petru Motac

director · Since 25/10/2019

MANAGER

BRITISH · ENGLAND · Age 63

Also on 5 other boards

Mr Hashit Mahendra Hemraj Shah

director · Since 09/09/2020

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 2 other boards

Mr Marius Motac

secretary · Since 13/10/2020

Persons with Significant Control

Motacus Limited

75–100% shares

Janay Sec Congress House, 14 Lyon Road, Harrow, HA1 2EN

Reg: 05691072 · England And Wales · Limited Company

Notified 25/10/2019

Charges1 outstanding

Charge
outstanding

OAKNORTH BANK PLC

Created 18/12/2020Registered 21/12/2020
Charge
satisfied

DORELL INVESTMENTS LIMITED

Created 27/11/2019Registered 06/12/2019Satisfied 20/12/2020
Charge
satisfied

DORRELL INVESTMENTS LIMITED

Created 27/11/2019Registered 03/12/2019Satisfied 20/12/2020

CompanyRankvs 72306+ SIC 41100 peers
21

Financial strength20th percentile among SIC peers · 5/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.33× · 2/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength5/25 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.

Longevity7/15 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 31/10/2024

Net Worth

-£1k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£920

Working capital

Current Assets

£444

Current Liabilities

£1k

0avg. employees

Balance Sheet

Assets less current liabilities-£920
Prepared with Sage Accounts Production 24.0 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20240.33
20230.01
20221.00
20212.39-£171k
20201.49

Derived from filed accounts. Not audited figures.