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Rayson Properties Ltd

12348479

active
ltd
england wales
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
10/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 6 outstanding charges (-10)

Details

18 St Cuthberts Way, Darlington, DL1 1GB
Incorporated 04/12/2019

Compliance

Last accounts

31/12/2024

unaudited abridged

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 04/07/2025

Due 18/07/2026

On track

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Helen Caroline Carver

director · Since 04/12/2019

British · England · Age 37

James William Carver

director · Since 04/12/2019

British · England · Age 40

Persons with Significant Control

Mr James William Carver

25–50% shares
25–50% votes
Appoint directors

British · England · Age 40

18 St Cuthberts Way, Darlington, DL1 1GB

Notified 04/12/2019

Mrs Helen Caroline Carver

25–50% shares
25–50% votes
Appoint directors

British · England · Age 37

18 St Cuthberts Way, Darlington, DL1 1GB

Notified 04/12/2019

Charges6 outstanding

Charge
outstanding

HAMPSHIRE TRUST BANK PLC

Created 12/02/2025Registered 25/02/2025
Charge
satisfied

SIMPLE BRIDGING UK LTD

Created 12/04/2024Registered 18/04/2024Satisfied 28/02/2025
Charge
outstanding

QUANTUM MORTGAGES LIMITED

Created 23/11/2023Registered 09/12/2023
Charge
satisfied

IAN EDWARD OGDEN

Created 30/11/2022Registered 09/12/2022Satisfied 27/02/2024
Charge
outstanding

ONESAVINGS BANK PLC

Created 21/10/2022Registered 25/10/2022
Charge
outstanding

SHAWBROOK BANK LIMITED

Created 29/10/2021Registered 01/11/2021
Charge
outstanding

PARAGON BANK PLC

Created 28/06/2021Registered 12/07/2021
Charge
outstanding

THE MORTGAGE WORKS (UK) PLC

Created 14/02/2020Registered 20/02/2020

Change History

statusactive
2026-06-08

Active

typeltd
2026-06-08

Private Limited Company

address line118 St Cuthberts Way
2026-06-08

18 ST CUTHBERTS WAY

post townDarlington
2026-06-08

DARLINGTON

CompanyRankvs 9109+ SIC 68100 peers
66

Financial strength89th percentile among SIC peers · 22/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 11.28× · 20/20
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 strength22/25 pts

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

Employees12/15 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.

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 31/12/2024

Net Worth

£199k

Balance sheet strength

Cash

£101k

Cash in the bank

Net Current Assets

£92k

Working capital

Current Assets

£101k

Current Liabilities

£9k

Fixed Assets

£678k

2avg. employees

Balance Sheet

Bank loans & overdrafts£410k
Assets less current liabilities£769k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202411.28+£719
202334.24

Derived from filed accounts. Not audited figures.