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Paul Rayner Ltd

15020475

active
Private Limited Company
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

289 STOCKTON ROAD, HARTLEPOOL, TS25 5DA
Incorporated 21/07/2023

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56302
Public houses and bars

Officers

Mr John Paul Rayner

director · Since 21/07/2023

DIRECTOR

BRITISH · ENGLAND · Age 64

Also on 4 other boards

Persons with Significant Control

Mr John Paul Rayner

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

British · England · Age 64

289, Stockton Road, Hartlepool, TS25 5DA

Notified 21/07/2023

Charges3 outstanding

A registered charge
satisfied

NATIONWIDE FINANCE LIMITED

Created 25/09/2024Registered 28/07/2026Satisfied 28/07/2026
A registered charge
satisfied

NATIONWIDE FINANCE LIMITED

Created 25/09/2024Registered 28/07/2026Satisfied 28/07/2026
A registered charge
satisfied

NATIONWIDE FINANCE LIMITED

Created 25/09/2024Registered 28/07/2026Satisfied 28/07/2026
Charge
outstanding

NATIONWIDE FINANCE LIMITED

Created 25/09/2024Registered 26/09/2024
Charge
outstanding

NATIONWIDE FINANCE LIMITED

Created 25/09/2024Registered 26/09/2024
Charge
outstanding

NATIONWIDE FINANCE LIMITED

Created 25/09/2024Registered 26/09/2024

CompanyRankvs 13148+ SIC 56302 peers
32

Financial strength70th percentile among SIC peers · 18/25
Employees24th percentile among SIC peers · 4/15
LiquidityCurrent ratio 0.1× · 2/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength18/25 pts

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

Employees4/15 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.

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.

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 30/07/2025

Net Worth

£19k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£218k

Working capital

Current Assets

£25k

Current Liabilities

£243k

Fixed Assets

£237k

1avg. employees

Balance Sheet

Assets less current liabilities£19k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.10+£10k
20240.06

Derived from filed accounts. Not audited figures.