Company Overview
Raynsway Properties Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 07 June 1976, so this is a well established company. Raynsway Properties Limited has been in business for 49 years and 9 months. The accounts status is total exemption full and the accounts are next due on Monday 29 December 2025.
Registered Address

8Th Floor 1 Fleet Place, London, EC4M 7RA
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Companies House Data
Company NameRAYNSWAY PROPERTIES LIMITED
Company Number01261971
Registered Office Address8th Floor 1 Fleet Place
 EC4M 7RA
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date07/06/1976
Accounting Reference Date Day29
Accounting Reference Date Month12
Accounts Next Due Date28/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date28/05/2017
Returns Last Made Up Date30/04/2016
Directors & Members
Show Resigned
David Kirkby - Director
(Australian, 63 years old, born October 1963)
Appointed 23 May 2023
 Active
Michael Morrison - Director
(British, 52 years old, born September 1974)
Appointed 08 October 2024
 Active
Secretaries
Show Resigned
Other Company Directorships
David Kirkby
ANDOVER HEADLEASE LIMITED
AVIGNON CAPITAL FINANCIAL SERVICES LIMITED
BLACKBAY ESTATES LTD
CHEQUERS NEWBURY LIMITED
CROMWELL ASSET MANAGEMENT UK LIMITED
CROMWELL EUROPEAN FINANCE LIMITED
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OUSEGATE HOUSE LIMITED
P BLUEWATER 1 LTD
P BLUEWATER 2 LTD
RAYNS OF LEICESTER HOLDINGS LIMITED
RAYNSWAY DEVELOPMENTS LIMITED
RAYNSWAY ESTATES LIMITED
RAYNSWAY LIMITED
RAYNSWAY MANAGEMENT CO. LIMITED
ROMAN WAY CANNOCK LIMITED
STONEWEG CEE DEVELOPMENT HOLDINGS LIMITED
STONEWEG EU LIMITED
STONEWEG EUROPEAN HOLDINGS LIMITED
STONEWEG EUROPEAN MANAGEMENT SERVICES LIMITED
STONEWEG HOLDINGS EUROPE LIMITED
STONEWEG INVESTMENT HOLDINGS UK LIMITED
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THE IO GROUP LIMITED
Michael Morrison
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2021 31-Dec-2020
Balance Sheet
Fixed Assets 40,929,886 40,929,886 38,229,908
Current Assets 7,065,958 7,065,958 7,438,721
Creditors Due Within One Year 1,040,235 1,040,235 843,912
Working Cap 6,025,723 6,025,723 6,594,809
Total Assets Less Current Liabilities 46,955,609 46,955,609 44,824,717
Long-term Liabilities 20,708,864 20,708,864 18,669,659
Net Assets 26,246,745 26,246,745 26,155,058
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 26,246,745 26,246,745 26,155,058
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2021 31-Dec-2020
Tangible Fixed Assets - - -
Fixed Assets 85.3% 85.3% 83.7%
Stocks Inventory - - -
Debtors 12.1% 12.1% 12.1%
Cash Bank In Hand 2.6% 2.6% 4.2%
Current Assets 14.7% 14.7% 16.3%
Creditors Due Within One Year 2.2% 2.2% 1.8%
Net Current Assets Liabilities 12.6% 12.6% 14.4%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 54.7% 54.7% 57.3%
Capital Employed - - -
Total Assets Less Current Liabilities 97.8% 97.8% 98.2%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2021 31-Dec-2020
Liquidity Ratio 6.8 6.8 8.8
Solvency Ratio 2.2 2.2 2.3
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 29
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 29
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2021 31-Dec-2020
Assets 47,995,844 47,995,844 45,668,629
Debt 21,749,099 21,749,099 19,513,571
Net Assets/Debt 26,246,745 26,246,745 26,155,058

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 EC4M 7RA
No other companies found in the same location
Document Filings
Registration of charge 012619710030, created on 25 February 2026
Previous accounting period shortened from 29 December 2024 to 28 December 2024
Director's details changed for Mr David John Kirkby on 25 June 2025
Director's details changed for Mr Michael Richard Mcdougall Morrison on 25 June 2025
Change of details for Rayns of Leicester Holdings Limited as a person with significant control on 25 June 2025
Registered office address changed from 8th Floor 1 Fleet Place London EC4M 7RA England to 101 New Cavendish Street 1st Floor South London Greater London W1W 6XH on 25 June 2025
Confirmation statement made on 30 April 2025 with no updates
Satisfaction of charge 012619710029 in full
Appointment of Mr Michael Richard Mcdougall Morrison as a director on 8 October 2024
Termination of appointment of Peter Stuart Cameron as a director on 8 October 2024
Confirmation statement made on 30 April 2024 with no updates
Previous accounting period shortened from 30 December 2022 to 29 December 2022
Appointment of Mr David John Kirkby as a director on 23 May 2023
Confirmation statement made on 30 April 2023 with no updates
Termination of appointment of Ewan Redvers Bow as a director on 20 April 2023
Previous accounting period shortened from 31 December 2021 to 30 December 2021
Change of details for Rayns of Leicester Holdings Limited as a person with significant control on 25 January 2022
Confirmation statement made on 30 April 2022 with no updates
Appointment of Mr Peter Stuart Cameron as a director on 20 December 2021
Appointment of Mr Ewan Redvers Bow as a director on 20 December 2021
Termination of appointment of Amey Maria Perry as a secretary on 20 December 2021
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