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Stephen Raymond Investments Limited

14680072

active
ltd
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

26 Woodfield Way, Hertfordshire, St. Albans, AL4 9RX
Incorporated 21/02/2023

Compliance

Last accounts

28/02/2025

total exemption full

Next accounts due

30/11/2026

On track

Confirmation statement

Last: 20/02/2026

Due 06/03/2027

On track

Industry

64301
Activities of investment trusts

Officers

Jennifer Elizabeth Clarke

director · Since 21/02/2023

Irish · England · Age 45

Stephen Raymond Clarke

director · Since 21/02/2023

British · England · Age 48

Persons with Significant Control

Jennifer Elizabeth Clarke

25–50% shares
25–50% votes

Irish · England · Age 45

26, Woodfield Way, St. Albans, AL4 9RX

Notified 21/02/2023

Stephen Raymond Clarke

25–50% shares
25–50% votes

British · England · Age 48

26, Woodfield Way, St. Albans, AL4 9RX

Notified 21/02/2023

Change History

officer appointedCLARKE, Jennifer Elizabeth
2026-06-09
officer appointedCLARKE, Stephen Raymond
2026-06-09
statusactive
2026-06-09

Active

typeltd
2026-06-09

Private Limited Company

address line126 Woodfield Way
2026-06-09

26 WOODFIELD WAY

post townSt. Albans
2026-06-09

ST. ALBANS

CompanyRankvs 372+ SIC 64301 peers
56

Financial strength50th percentile among SIC peers · 13/25
Employees35th percentile among SIC peers · 5/15
LiquidityCurrent ratio 1582.53× · 20/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength13/25 pts

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

Employees5/15 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.

Longevity3/15 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.

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

£200

Balance sheet strength

Cash

£1.4M

Cash in the bank

Net Current Assets

£1.8M

Working capital

Current Assets

£1.8M

Current Liabilities

£1k

Debtors

£387k

0avg. employees-1

Balance Sheet

Assets less current liabilities£1.8M
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20251582.53
2024954.02

Derived from filed accounts. Not audited figures.