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Rayner Investments Limited

12589143

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

1 BRIDGEWATER CLOSE, READING, RG30 1JT
Incorporated 06/05/2020

Compliance

Last accounts

28/02/2025

micro entity

Next accounts due

30/11/2026

On track

Confirmation statement

Last: 05/05/2026

Due 19/05/2027

On track

Industry

96090
Other personal service activities

Officers

Mr Darren John Rayner

director · Since 06/05/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 61

Also on 3 other boards

Mrs Jane Rayner

director · Since 01/06/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 57

Also on 2 other boards

Mr Charlie Rayner

director · Since 01/05/2026

BRITISH · ENGLAND · Age 30

Also on 1 other board

Mr Jack Rayner

director · Since 01/05/2026

BRITISH · UNITED KINGDOM · Age 27

Mr Oliver Rayner

director · Since 01/05/2026

BRITISH · ENGLAND · Age 26

Persons with Significant Control

Mr Darren John Rayner

25–50% shares
25–50% votes

British · United Kingdom · Age 61

1, Bridgewater Close, Reading, RG30 1JT

Notified 06/05/2020

Mrs Jane Rayner

ownership-of-shares-75-to-100-percent-as-trust
voting-rights-75-to-100-percent-as-trust
right-to-appoint-and-remove-directors-as-trust

British · United Kingdom · Age 57

1, Bridgewater Close, Reading, RG30 1JT

Notified 01/06/2020

Charges1 outstanding

A registered charge
outstanding

Hsbc UK Bank PLC

The freehold property known as 2 bridge water close reading berkshire and registered at hm land registry under title number BK450159.

Created 24/04/2026Registered 27/04/2026

CompanyRankvs 53826+ SIC 96090 peers
39

Financial strength96th percentile among SIC peers · 24/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0× · 2/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength24/25 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.

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 28/02/2025

Net Worth

£495k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£230k

Working capital

Current Assets

£100

Current Liabilities

£230k

Fixed Assets

£725k

0avg. employees-2

Balance Sheet

Assets less current liabilities£495k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.00+£225k
20240.00+£59k
20230.00+£139k
20220.00

Derived from filed accounts. Not audited figures.