RAYSTEDE CENTRE CONSTRUCTION LIMITED Credit Check Report

Company Overview

Raystede Centre Construction Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 21 July 2003, so this is a well established company. Raystede Centre Construction Limited has been in business for 22 years and 8 months. The accounts status is dormant 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 Name	RAYSTEDE CENTRE CONSTRUCTION LIMITED
Company Number	04838919
Registered Office Address	Raystede
	Ringmer
	BN8 5AJ
Company Category	Private Limited Company
Company Status	Active
Country of Origin	United Kingdom
Incorporation Date	21/07/2003
Accounting Reference Date Day	31
Accounting Reference Date Month	3
Accounts Next Due Date	31/12/2026
Accounts Last Made Up Date	31/03/2025
Accounts Account Category	DORMANT
Returns Next Due Date	18/08/2016
Returns Last Made Up Date	21/07/2015

Directors & Members

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	John Amies - Director (British, 79 years old, born March 1947) Appointed 31 August 2017, Resigned 25 January 2024	Resigned
	Marcus Brown - Director (British, 75 years old, born May 1951) Appointed 18 February 2010, Resigned 10 April 2018	Resigned
	Christine Edwards - Director (British, 84 years old, born November 1942) Appointed 23 September 2003, Resigned 17 June 2007	Resigned
	Jean Love - Director (British, 89 years old, born July 1937) Appointed 21 July 2003, Resigned 18 February 2010	Resigned
	Rosemary Mulcare - Director (British, 86 years old, born June 1940) Appointed 15 September 2003, Resigned 18 February 2010	Resigned
	Brian Norton - Director (British, 90 years old, born February 1936) Appointed 21 July 2003, Resigned 13 December 2012	Resigned
	David Powell - Director (British, 84 years old, born March 1942) Appointed 18 February 2010, Resigned 22 August 2017	Resigned
	Helen Tracey - Director (British, 60 years old, born October 1966) Appointed 10 December 2020	Active
	Instant Companies Limited - Nominee Director Appointed 21 July 2003, Resigned 21 July 2003	Resigned
	Swift Incorporations Limited - Nominee Secretary Appointed 21 July 2003, Resigned 21 July 2003	Resigned

Secretaries

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	Brian Norton - Secretary (British) Appointed 21 July 2003, Resigned 13 December 2012	Resigned
	Swift Incorporations Limited - Nominee Secretary Appointed 21 July 2003, Resigned 21 July 2003	Resigned

Other Company Directorships

Helen Tracey
RAYSTEDE ANIMAL SERVICES LIMITED
RAYSTEDE CENTRE FOR ANIMAL WELFARE LIMITED(THE)
SUSSEX HOUSING ASSOCIATION LIMITED

Balance Sheet

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Common Size Financial Analysis

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Secured Creditors

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Public Record Information

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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

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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

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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

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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

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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)

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

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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

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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 FOR ANIMAL WELFARE LIMITED(THE) Raystede, Ringmer, Lewes, East Sussex, BN8 5AJ

Document Filings

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