Company Overview
Ray Gasson And Associates Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 17 June 1991, so this is a well established company. Ray Gasson And Associates Limited has been in business for 34 years and 9 months. The accounts status is total exemption full and the accounts are next due on Saturday 31 January 2026.
Registered Address

Middle Hill, Hook Norton, Banbury, Oxfordshire, OX15 5PL
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Companies House Data
Company NameRAY GASSON AND ASSOCIATES LIMITED
Company Number02620871
Registered Office AddressMiddle Hill
 Hook Norton
 OX15 5PL
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date17/06/1991
Accounting Reference Date Day30
Accounting Reference Date Month4
Accounts Next Due Date31/01/2027
Accounts Last Made Up Date30/04/2025
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date09/07/2017
Returns Last Made Up Date11/06/2016
Directors & Members
Show Resigned
Peter Baughen - Director
(British, 65 years old, born August 1961)
Appointed 17 June 1991
 Active
Emma Cox - Director
(British, 31 years old, born September 1995)
Appointed 01 February 2024
 Active
Emma Watson - Director
(British, 49 years old, born October 1977)
Appointed 23 April 2010
 Active
Secretaries
Show Resigned
Emma Watson - Secretary
Appointed 31 October 2021
 Active
Other Company Directorships
Peter Baughen
ALDERLEY FARMING LIMITED
EWELME PARK FARM LIMITED
JARLA INVESTMENT LIMITED
LILLIFARMS LIMITED
PENNYWELL LIMITED
SWELL WOLD FARMING LIMITED
THE TRINLEY ESTATE LIMITED
TRINLEY DEVELOPMENT LIMITED
Emma Cox
No companies found
Emma Watson
ALDERLEY FARMING LIMITED
WATVENS LTD
Balance Sheet Unlock full report
Accounts Date 30-Apr-2025 30-Apr-2022 30-Apr-2021
Balance Sheet
Fixed Assets 90,878 90,878 81,205
Current Assets 459,497 459,497 532,184
Creditors Due Within One Year 120,850 120,850 148,685
Working Cap 338,647 338,647 383,499
Total Assets Less Current Liabilities 429,525 429,525 464,704
Long-term Liabilities 5,390 5,390 0
Net Assets 424,135 424,135 464,704
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 424,135 424,135 464,704
Common Size Financial Analysis Unlock full report
Accounts Date 30-Apr-2025 30-Apr-2022 30-Apr-2021
Tangible Fixed Assets - - -
Fixed Assets 16.5% 16.5% 13.2%
Stocks Inventory - - -
Debtors 56.6% 56.6% 67.4%
Cash Bank In Hand 26.9% 26.9% 19.4%
Current Assets 83.5% 83.5% 86.8%
Creditors Due Within One Year 22.0% 22.0% 24.2%
Net Current Assets Liabilities 61.5% 61.5% 62.5%
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 77.1% 77.1% 75.8%
Capital Employed - - -
Total Assets Less Current Liabilities 78.0% 78.0% 75.8%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Apr-2025 30-Apr-2022 30-Apr-2021
Liquidity Ratio 3.8 3.8 3.6
Solvency Ratio 4.4 4.4 4.1
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 30-Apr-2025 30-Apr-2022 30-Apr-2021
Assets 550,375 550,375 613,389
Debt 126,240 126,240 148,685
Net Assets/Debt 424,135 424,135 464,704

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 has some deficiency. 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 has some deficiency. 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 has some deficiency. 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 OX15 5PL
D.W.F. TULLOCH & CO. LIMITED
MIDDLE HILL, HOOK NORTON, BANBURY, OXFORDSHIRE, OX15 5PL
ALDERLEY FARM NOMINEES LIMITED
C/O Gasson Associates Middle Hill, Hook Norton, Banbury, Oxfordshire, OX15 5PL
PENNYWELL LIMITED
Middle Hill, Hook Norton, Banbury, Oxfordshire, OX15 5PL
ALDERLEY FARMING LIMITED
C/O Gasson Associates Middle Hill, Hook Norton, Banbury, Oxfordshire, OX15 5PL
THE TRINLEY ESTATE LIMITED
GASSON ASSOCIATES MIDDLE HILL, HOOK NORTON, BANBURY, OX15 5PL
JJJI SALIX WILLOW LIMITED
Craftwork Studios 1-3 Dufferin Street, London, OX15 5PL
LOWER FARM WILLOW LTD
MANOR FARM TWYFORD ROAD, TWYFORD, BANBURY, OX15 5PL
Document Filings
Confirmation statement made on 11 June 2025 with updates
Director's details changed for Miss Emma Cox on 20 January 2025
Termination of appointment of Lucy Tuluhungwa as a director on 3 March 2025
Change of details for Mrs Emma Louise Watson as a person with significant control on 29 October 2024
Cessation of Peter Gerald Baughen as a person with significant control on 29 October 2024
Notification of Emma Louise Watson as a person with significant control on 29 October 2024
Confirmation statement made on 11 June 2024 with updates
Appointment of Miss Emma Cox as a director on 1 February 2024
Appointment of Mrs Lucy Tuluhungwa as a director on 1 February 2024
Confirmation statement made on 11 June 2023 with updates
Termination of appointment of Philip Robert Arkell as a director on 31 August 2022
Confirmation statement made on 11 June 2022 with updates
Termination of appointment of Michael John Ewence as a secretary on 31 October 2021
Appointment of Mrs Emma Louise Watson as a secretary on 31 October 2021
Termination of appointment of Paul Owen Harper as a director on 30 June 2021
Termination of appointment of Michael John Ewence as a director on 31 October 2021
Purchase of own shares.
Resolutions
Cancellation of shares. Statement of capital on 30 June 2021
Confirmation statement made on 11 June 2021 with updates
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