Back to search

Ray Paul Property Limited

12420375

active
Private Limited Company
Companies House
Health Score
60 / 100

Some Concerns

30/30
Filing
0/30
Financial
30/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 5 outstanding charges (-10)

Details

79 KENTONS LANE, WINDSOR, SL4 4JH
Incorporated 23/01/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Reinis Pauls

director · Since 23/01/2020

DIRECTOR

LATVIAN · ENGLAND · Age 34

Also on 2 other boards

Persons with Significant Control

Mr Reinis Pauls

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

Latvian · England · Age 34

27, Lushington Drive, Barnet, EN4 0FE

Notified 23/01/2020

Charges5 outstanding

Charge
outstanding

KEYSTONE PROPERTY FINANCE LIMITED

Created 13/10/2023Registered 18/10/2023
Charge
satisfied

KEYSTONE PROPERTY FINANCE LIMITED

Created 13/10/2023Registered 13/10/2023Satisfied 18/10/2023
Charge
outstanding

THE MORTGAGE LENDER LIMITED

Created 20/07/2023Registered 04/08/2023
Charge
outstanding

THE MORTGAGE LENDER LIMITED

Created 21/07/2023Registered 02/08/2023
Charge
outstanding

FLEET MORTGAGES LIMITED

Created 27/10/2022Registered 31/10/2022
Charge
outstanding

FLEET MORTGAGES LIMITED

Created 18/03/2022Registered 21/03/2022

CompanyRankvs 283977+ SIC 68209 peers
16

Financial strength13th percentile among SIC peers · 3/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 0.01× · 2/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength3/25 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.

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.

Longevity6/15 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 31/01/2025

Net Worth

-£13k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£309k

Working capital

Current Assets

£2k

Current Liabilities

£312k

Fixed Assets

£951k

Tax at Year End(2022)

Corp tax£3k

Director Loans(2024)

Company owes directors£305k

Balance Sheet

Assets less current liabilities£642k
Signed by Mr Reinis Pauls 13/10/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.01-£4k
20240.02-£19k
20230.72-£7k
20220.06+£13k
20210.02

Derived from filed accounts. Not audited figures.