Company Overview
Emsrayne Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 21 October 1992, so this is a well established company. Emsrayne Limited has been in business for 33 years and 5 months. The accounts status is micro entity and the accounts are next due on Friday 26 June 2026.
Registered Address

Cotswold Business Park Millfield Lane, Caddington, Luton, Beds, LU1 4AJ
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Companies House Data
Company NameEMSRAYNE LIMITED
Company Number02757481
Registered Office AddressCotswold Business Park Millfield Lane
 Caddington
 LU1 4AJ
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date21/10/1992
Accounting Reference Date Day26
Accounting Reference Date Month9
Accounts Next Due Date26/06/2026
Accounts Last Made Up Date30/09/2024
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date15/11/2016
Returns Last Made Up Date18/10/2015
Directors & Members
Show Resigned
Kate Baron - Director
(British, 44 years old, born October 1982)
Appointed 12 November 2019
 Active
Andrew Brewer - Director
(British, 69 years old, born April 1957)
Appointed 07 July 2003
 Active
Secretaries
Show Resigned
Christine Brewer - Secretary
(British)
Appointed 14 November 1997
 Active
Other Company Directorships
Kate Baron
EMSRAYNE RENEWABLE ENERGY LIMITED
RAYBRIDGE (MORETON END) LIMITED
RAYBRIDGE CORPORATION LIMITED
RAYBRIDGE DUNSTABLE LIMITED
RAYBRIDGE HERTS LIMITED
RAYBRIDGE PROPERTIES LIMITED
RAYBRIDGE STUDHAM LIMITED
RECRUITFIT LTD
Andrew Brewer
CHADWICK BATTERIES LIMITED
CHILTERN GREEN ENERGY LIMITED
CHILTERN RENEWABLES COLMWORTH LIMITED
CHILTERN RENEWABLES ES LIMITED
CHILTERN RENEWABLES HONEYDON LIMITED
CHILTERN RENEWABLES LIMITED
CHILTERN RENEWABLES MILLFIELD LIMITED
CHILTERN RENEWABLES PETERBOROUGH LIMITED
CHILTERN RENEWABLES TIVETSHALL LIMITED
COTSWOLD BUSINESS PARK MANAGEMENT LIMITED
DC01 AB LIMITED
DC01 UK LIMITED
FEATHERSTONE BATTERIES LIMITED
MILLFIELD PHYSIO CENTRE LIMITED
OPTIMAL UK HOLDINGS LTD.
RAYBRIDGE (MORETON END) LIMITED
RAYBRIDGE AMERSHAM LIMITED
RAYBRIDGE CONSTRUCTION LIMITED
RAYBRIDGE CORPORATION (HARPENDEN) LTD
RAYBRIDGE CORPORATION (NORTHWOOD) LIMITED
RAYBRIDGE CORPORATION LIMITED
RAYBRIDGE DEVELOPMENTS LTD
RAYBRIDGE DUNSTABLE LIMITED
RAYBRIDGE FLITWICK LIMITED
RAYBRIDGE GRAVELEY LIMITED
RAYBRIDGE HERTS LIMITED
RAYBRIDGE HOMES LIMITED
RAYBRIDGE PARK LIMITED
RAYBRIDGE STANBRIDGE LIMITED
RAYBRIDGE STUDHAM LIMITED
REFINED VILLAGE LIVING LIMITED
RIMTEC ENTERPRISE UK LIMITED
ROUTE SIXTY 6 BEAUTY LTD
T.A.B.S. ENTERPRISES LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Sep-2024 26-Sep-2021 26-Sep-2020
Balance Sheet
Fixed Assets 179,197 179,197 73,331
Current Assets 1,133,655 1,133,655 2,252,826
Creditors Due Within One Year 239,612 239,612 273,707
Working Cap 894,043 894,043 1,979,119
Total Assets Less Current Liabilities 1,073,240 1,073,240 2,052,450
Long-term Liabilities 206,563 206,563 111,528
Net Assets 866,677 866,677 1,940,922
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 866,677 866,677 1,940,922
Common Size Financial Analysis Unlock full report
Accounts Date 30-Sep-2024 26-Sep-2021 26-Sep-2020
Tangible Fixed Assets - - -
Fixed Assets 13.6% 13.6% 3.2%
Stocks Inventory - - -
Debtors 86.3% 86.3% 96.6%
Cash Bank In Hand 0.0% 0.0% 0.3%
Current Assets 86.4% 86.4% 96.8%
Creditors Due Within One Year 18.3% 18.3% 11.8%
Net Current Assets Liabilities 68.1% 68.1% 85.1%
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 66.0% 66.0% 83.4%
Capital Employed - - -
Total Assets Less Current Liabilities 81.7% 81.7% 88.2%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Sep-2024 26-Sep-2021 26-Sep-2020
Liquidity Ratio 4.7 4.7 8.2
Solvency Ratio 2.9 2.9 6.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 14
Mortgages Outstanding 4
Mortgages Part Satisfied 0
Mortgages Satisfied 10
Assets and Debt Analysis Unlock full report
Accounts Date 30-Sep-2024 26-Sep-2021 26-Sep-2020
Assets 1,312,852 1,312,852 2,326,157
Debt 446,175 446,175 385,235
Net Assets/Debt 866,677 866,677 1,940,922

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 LU1 4AJ
OPTIMAL UK HOLDINGS LTD.
Unit 3 Cotsworld Business Park, Millfield Lane, Caddington, Bedfordshire, LU1 4AJ
EMSRAYNE RENEWABLE ENERGY LIMITED
Unit 3 Cotswold Enterprise Centre, Cotswold Business Park, Luton, Bedfordshire, LU1 4AJ
RAYBRIDGE HERTS LIMITED
Unit 3 Cotswold Business Park, Millfield Lane, Caddington, Bedfordshire, LU1 4AJ
COTSWOLD BUSINESS PARK MANAGEMENT LIMITED
Cotswold Business Park Millfield Lane, Caddington, Luton, Beds, LU1 4AJ
RAYBRIDGE HOMES LIMITED
Unit 3 Cotswold Business Park Millfield Lane, Caddington, Luton, Beds, LU1 4AJ
RAYBRIDGE CORPORATION LIMITED
3 Cotswold Business Park Millfield Lane, Caddington, Luton, Beds, LU1 4AJ
SYMOLOGY LIMITED
10 KENSWORTH GATE, 200-204 HIGH STREET SOUTH, DUNSTABLE, BEDFORDSHIRE, LU1 4AJ
LATERAL DESIGN STUDIO LIMITED
UNIT 4 EASTERN WAY, HEATH AND REACH, LEIGHTON BUZZARD, LU1 4AJ
RAYBRIDGE STUDHAM LIMITED
UNIT 3 COTSWOLD BUSINESS PARK, MILLFIELD LANE, CADDINGTON, LUTON, BEDFORDSHIRE, LU1 4AJ
LONDON ROAD MARKYATE MANAGEMENT LIMITED
93-99a London Road, Markyate, St. Albans, LU1 4AJ
Document Filings
Confirmation statement made on 18 October 2025 with no updates
Confirmation statement made on 18 October 2024 with updates
Register inspection address has been changed from 15 Home Farm Luton Hoo Estate Luton Bedfordshire LU1 3TD to 15 Home Farm Luton Hoo Estate Luton Bedfordshire LU1 3TD
Register(s) moved to registered inspection location 15 Home Farm Luton Hoo Estate Luton Bedfordshire LU1 3TD
Previous accounting period shortened from 27 September 2023 to 26 September 2023
Previous accounting period shortened from 28 September 2023 to 27 September 2023
Confirmation statement made on 18 October 2023 with no updates
Current accounting period shortened from 29 September 2022 to 28 September 2022
Previous accounting period shortened from 30 September 2022 to 29 September 2022
Previous accounting period extended from 26 September 2022 to 30 September 2022
Confirmation statement made on 18 October 2022 with no updates
Confirmation statement made on 18 October 2021 with no updates
Confirmation statement made on 18 October 2020 with no updates
Previous accounting period shortened from 27 September 2019 to 26 September 2019
Previous accounting period shortened from 28 September 2019 to 27 September 2019
Director's details changed for Mrs Kate Suzanne Baron on 5 February 2020
Appointment of Mrs Kate Suzanne Baron as a director on 12 November 2019
Confirmation statement made on 18 October 2019 with updates
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