Company Overview
Rayforce Construction Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 09 October 2003, so this is a well established company. Rayforce Construction Limited has been in business for 22 years and 5 months. The accounts status is total exemption full and the accounts are next due on Wednesday 31 December 2025.
Registered Address

Unit 1 Granard Business Centre, Bunns Lane, Mill Hill, London, NW7 2DZ
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Companies House Data
Company NameRAYFORCE CONSTRUCTION LIMITED
Company Number04927235
Registered Office AddressUnit 1 Granard Business Centre
 Bunns Lane
 NW7 2DZ
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date09/10/2003
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2025
Accounts Last Made Up Date31/03/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date23/11/2016
Returns Last Made Up Date26/10/2015
Directors & Members
Show Resigned
James McMillan - Director
(British, 54 years old, born August 1972)
Appointed 07 July 2022
 Active
Rory O'connor - Director
(Irish, 67 years old, born September 1959)
Appointed 19 May 2004
 Active
Secretaries
Show Resigned
James McMillan - Secretary
Appointed 13 August 2018
 Active
Other Company Directorships
James McMillan
C J O'SHEA GROUP LIMITED
C.J. O'SHEA (PLANT HIRE) LIMITED
C.J.O'SHEA AND COMPANY LIMITED
CEOCO LIMITED
COSCOMP LIMITED
FORMWORK PRODUCTS LTD
INDESCON CONSTRUCTION SERVICES LIMITED
OSCHILD LIMITED
OSOCPROP LIMITED
RAITHWAITE WHITBY DEVELOPMENTS LIMITED
RAITHWAITE WHITBY LIMITED
SILICON SKY CONSULTING LTD.
TAVIS LENDCO LIMITED
Rory O'connor
8 CORFTON ROAD FREEHOLD LIMITED
BALTIMORE WHARF UK (GP) LIMITED
BOS MINAVIL HOUSE LIMITED
BUNNS LANE LIMITED
C J O'SHEA GROUP LIMITED
CAONACH LIMITED
GALLIARD (RAMSEY) LIMITED
GDL (CREEKSIDE) LIMITED
GDL (TOWER BRIDGE ROAD) LIMITED
GHL (CHESHUNT) LIMITED
GHL (DURHAM) LIMITED
GHL (ELAN 2) LIMITED
GHL (ELAN) LIMITED
GHL (FINCHLEY) LIMITED
GHL (NINE ELMS) DEVELOPMENTS LIMITED
GHL (NINE ELMS) LIMITED
GHL (WHITBY) LIMITED
GO&S JV LIMITED
HANGER WESTGATE LIMITED
HGO BROADWAY HOLDCO LIMITED
HGO BROADWAY PROPCO LIMITED
LANDCORP (LONDON) LIMITED
OCOSCO LIMITED
OCOSCON LIMITED
ORCHARD WHARF DEVELOPMENTS LIMITED
OSOCPROP LIMITED
PLACE G LIMITED
PLACE PROPERTY 1 LIMITED
PLACE PROPERTY 2 LIMITED
RAITHWAITE WHITBY DEVELOPMENTS LIMITED
RAITHWAITE WHITBY LIMITED
ROCLEND LIMITED
SHIPLAKE MEADOWS LIMITED
STAMFORD HOUNSLOW LIMITED
TAVIS LENDCO LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2018 31-Mar-2017
Balance Sheet
Fixed Assets 1,752,399 1,752,399 1,668,801
Current Assets 4,973,889 4,973,889 4,908,889
Creditors Due Within One Year 5,984,405 5,984,405 5,919,405
Working Cap -1,010,516 -1,010,516 -1,010,516
Total Assets Less Current Liabilities 741,883 741,883 658,285
Long-term Liabilities 741,783 741,783 658,185
Net Assets 100 100 100
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 100 100 100
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2018 31-Mar-2017
Tangible Fixed Assets - - -
Fixed Assets 26.1% 26.1% 25.4%
Stocks Inventory - - -
Debtors -18.9% -18.9% -47.7%
Cash Bank In Hand - - -
Current Assets 73.9% 73.9% 74.6%
Creditors Due Within One Year 89.0% 89.0% 90.0%
Net Current Assets Liabilities -15.0% -15.0% -15.4%
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 0.0% 0.0% 0.0%
Capital Employed - - -
Total Assets Less Current Liabilities 11.0% 11.0% 10.0%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2018 31-Mar-2017
Liquidity Ratio 0.8 0.8 0.8
Solvency Ratio 1.0 1.0 1.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 2
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2018 31-Mar-2017
Assets 6,726,288 6,726,288 6,577,690
Debt 6,726,188 6,726,188 6,577,590
Net Assets/Debt 100 100 100

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.

As at the balance sheet date short term liquid assets were less than current debt. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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.As at the balance sheet date short term liquid assets were less than current debt. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   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.As at the balance sheet date short term liquid assets were less than current debt. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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 NW7 2DZ
C.J. O'SHEA (PLANT HIRE) LIMITED
GRANARD BUSINESS CENTRE, BUNNS LANE, MILL HILL, LONDON, NW7 2DZ
NEURON LEARNING LTD
22 WENLOCK ROAD, WENLOCK ROAD, LONDON, NW7 2DZ
COSCOMP LIMITED
GRANARD BUSINESS CENTRE, BUNNS LANE, MILL HILL, LONDON, NW7 2DZ
C.J.O'SHEA AND COMPANY LIMITED
GRANARD BUSINESS CENTRE, BUNNS LANE, MILL HILL, LONDON, NW7 2DZ
C J O'SHEA GROUP LIMITED
UNIT 1 GRANARD BUSINESS CENTRE, BUNNS LANE, LONDON, NW7 2DZ
BOS MINAVIL HOUSE LIMITED
Unit 1 Granard Business Centre, Bunns Lane, London, NW7 2DZ
GHANA FORESTRY COMMISSION
Alhassan Attah, Unit 4 Granard Business Centre, Bunns Lane Mill Hill, London, NW7 2DZ
Document Filings
Confirmation statement made on 26 October 2025 with no updates
Confirmation statement made on 26 October 2024 with no updates
Confirmation statement made on 26 October 2023 with no updates
Confirmation statement made on 26 October 2022 with updates
Appointment of Mr James Mcmillan as a director on 7 July 2022
Termination of appointment of Crohan John O'shea as a director on 6 July 2022
Confirmation statement made on 26 October 2021 with no updates
Confirmation statement made on 26 October 2020 with no updates
Confirmation statement made on 26 October 2019 with no updates
Confirmation statement made on 26 October 2018 with no updates
Registration of charge 049272350002, created on 28 September 2018
Appointment of Mr James Mcmillan as a secretary on 13 August 2018
Termination of appointment of Rory Anthony O'connor as a secretary on 13 August 2018
All of the property or undertaking no longer forms part of charge 1
Confirmation statement made on 26 October 2017 with no updates
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