Company Overview
Raystede Centre For Animal Welfare Limited(The) is listed at the official companies registry as Active Private Limited By Guarantee Without Share Capital. The company was incorporated on Friday 21 August 1964, so this is a well established company. Raystede Centre For Animal Welfare Limited(The) has been in business for 61 years and 7 months. The accounts status is group and the accounts are next due on Thursday 31 December 2026.
Registered Address

Raystede, Ringmer, Lewes, East Sussex, BN8 5AJ
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Companies House Data
Company NameRAYSTEDE CENTRE FOR ANIMAL WELFARE LIMITED(THE)
Company Number00816674
Registered Office AddressRaystede
 Ringmer
 BN8 5AJ
Company CategoryPrivate Limited By Guarantee Without Share Capital
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date21/08/1964
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategoryGROUP
Returns Next Due Date06/12/2016
Returns Last Made Up Date08/11/2015
Directors & Members
Show Resigned
Claire Brown - Director
(British, 42 years old, born July 1984)
Appointed 29 June 2023
 Active
Steve Derrick - Director
(British, 51 years old, born December 1975)
Appointed 30 August 2018
 Active
Derwyn Jones - Director
(British, 66 years old, born March 1960)
Appointed 30 June 2022
 Active
Ian Kerr - Director
(British, 80 years old, born September 1946)
Appointed 19 April 2018
 Active
Daisy Laramy-Binks - Director
(British, 40 years old, born March 1986)
Appointed 05 September 2024
 Active
Samantha Leggett - Director
(British, 50 years old, born December 1976)
Appointed 09 September 2021
 Active
Madeleine MacPhail - Director
(British, 58 years old, born August 1968)
Appointed 29 June 2023
 Active
Helen Paxton - Director
(British, 53 years old, born February 1973)
Appointed 03 November 2022
 Active
Helen Tracey - Director
(British, 60 years old, born October 1966)
Appointed 13 December 2018
 Active
Secretaries
Show Resigned
Other Company Directorships
Claire Brown
JM HORTICULTURE LIMITED
Steve Derrick
No companies found
Derwyn Jones
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SUPPORTER INSIGHT LIMITED
THE PANTHER GROUP (TOPCO) LIMITED
THE VERITY CENTRE (15) LIMITED
ULTRA COMMUNICATIONS HOLDINGS LIMITED
Ian Kerr
THE BROOKE HOSPITAL FOR ANIMALS
THE VIRTUAL DOCTORS
VISION ACTION
Daisy Laramy-Binks
HOODRICH LIMITED
Samantha Leggett
No companies found
Madeleine MacPhail
No companies found
Helen Paxton
No companies found
Helen Tracey
RAYSTEDE ANIMAL SERVICES LIMITED
RAYSTEDE CENTRE CONSTRUCTION LIMITED
SUSSEX HOUSING ASSOCIATION LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2015 31-Mar-2014
Balance Sheet
Fixed Assets 17,089,095 17,089,095 16,094,387
Current Assets 1,141,869 1,141,869 1,703,432
Creditors Due Within One Year 257,113 257,113 262,905
Working Cap 884,756 884,756 1,440,527
Total Assets Less Current Liabilities 17,973,851 17,973,851 17,534,914
Long-term Liabilities 0 0 0
Net Assets 17,973,851 17,973,851 17,534,914
Share Capital & Reserves
Share Cap 0 0 0
Profit & Loss Reserves 12,224,036 12,224,036 12,148,421
Other Reserves 5,749,815 5,749,815 5,386,493
Shareholders Funds 17,973,851 17,973,851 17,534,914
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2015 31-Mar-2014
Tangible Fixed Assets - - -
Fixed Assets 93.7% 93.7% 90.4%
Stocks Inventory 0.1% 0.1% 0.1%
Debtors 0.0% 0.0% 0.0%
Cash Bank In Hand 5.3% 5.3% 6.6%
Current Assets 6.3% 6.3% 9.6%
Creditors Due Within One Year 1.4% 1.4% 1.5%
Net Current Assets Liabilities 4.9% 4.9% 8.1%
Creditors Due After One Year 0.0% 0.0% 0.0%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 98.6% 98.6% 98.5%
Called Up Share Capital 0.0% 0.0% 0.0%
Share Capital Allotted Called Up Paid 0.0% 0.0% 0.0%
Profit Loss Account Reserve 67.1% 67.1% 68.3%
Shareholder Funds 98.6% 98.6% 98.5%
Capital Employed - - -
Total Assets Less Current Liabilities 98.6% 98.6% 98.5%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2015 31-Mar-2014
Liquidity Ratio 4.4 4.4 6.5
Solvency Ratio 70.9 70.9 67.7
Reserves to Assets 0.7 0.7 0.7
Secured Creditors Unlock full report
Mortgages Charges 4
Mortgages Outstanding 4
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2015 31-Mar-2014
Assets 18,230,964 18,230,964 17,797,819
Debt 257,113 257,113 262,905
Net Assets/Debt 17,973,851 17,973,851 17,534,914

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet indicates the net assets of a good sized company. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet indicates the net assets of a good sized company. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet indicates the net assets of a good sized company. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around BN8 5AJ
RAYSTEDE ANIMAL SERVICES LIMITED
RAYSTEDE, RINGMER, EAST SUSSEX, BN8 5AJ
RAYSTEDE CENTRE CONSTRUCTION LIMITED
RAYSTEDE, RINGMER, LEWES, EAST SUSSEX, BN8 5AJ
Document Filings
Termination of appointment of Madeleine Macphail as a director on 6 March 2026
Amended group of companies' accounts made up to 31 March 2025
Confirmation statement made on 8 November 2025 with no updates
Confirmation statement made on 8 November 2024 with no updates
Appointment of Miss Daisy Imogen Laramy-Binks as a director on 5 September 2024
Termination of appointment of John Stuart Amies as a director on 20 February 2024
Appointment of Miss Sally Louise Wright as a director on 7 December 2023
Confirmation statement made on 8 November 2023 with no updates
Appointment of Miss Madeleine Macphail as a director on 29 June 2023
Appointment of Mrs Claire Anne Brown as a director on 29 June 2023
Termination of appointment of Janet Elizabeth Kelly as a director on 15 March 2023
Termination of appointment of Susan Margaret Walton as a director on 3 March 2023
Confirmation statement made on 8 November 2022 with no updates
Appointment of Mrs Helen Paxton as a director on 3 November 2022
Termination of appointment of Sarah Jennifer Elliott as a director on 8 September 2022
Appointment of Mr Derwyn Howard Jones as a director on 30 June 2022
Termination of appointment of Peter Jonathan Vine-Hall as a director on 30 June 2022
Confirmation statement made on 8 November 2021 with no updates
Appointment of Dr Samantha Anne Leggett as a director on 9 September 2021
Confirmation statement made on 8 November 2020 with no updates
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