Company Overview
Ray Hole Architects Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 28 September 2004, so this is a well established company. Ray Hole Architects Ltd has been in business for 21 years and 6 months. The accounts status is total exemption full and the accounts are next due on Tuesday 30 June 2026.
Registered Address

Tahrah, Maxwell Road, Arundel, BN18 9EU
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Companies House Data
Company NameRAY HOLE ARCHITECTS LTD
Company Number05243646
Registered Office AddressTahrah
 Maxwell Road
 BN18 9EU
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date28/09/2004
Accounting Reference Date Day30
Accounting Reference Date Month9
Accounts Next Due Date30/06/2026
Accounts Last Made Up Date30/09/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date26/10/2016
Returns Last Made Up Date28/09/2015
Previous Company NameChanged Date
R H ARCHITECTS LIMITED26 Jun 2007
FURNEAUX STEWART LIMITED23 Jun 2006
Directors & Members
Show Resigned
Raymond Hole - Director
(British, 65 years old, born March 1961)
Appointed 28 September 2004
 Active
Secretaries
Show Resigned
Raymond Hole - Secretary
Appointed 31 March 2019
 Active
Other Company Directorships
Raymond Hole
EARTH ARK AND NATURE'S KINGDOM LTD
K.S.S. SPORTS AND LEISURE DESIGN LIMITED
KIDZOO LTD
KSS DESIGN GROUP LIMITED
PHARAH FOUNDATION
RAY HOLE STRATEGY LTD
SANDS HERITAGE LTD
TAHRAH DEVELOPMENTS LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Balance Sheet
Fixed Assets 1,332 1,332 975
Current Assets 186,091 186,091 243,425
Creditors Due Within One Year 10,756 10,756 8,874
Working Cap 175,335 175,335 234,551
Total Assets Less Current Liabilities 176,667 176,667 235,526
Long-term Liabilities 36,340 36,340 29,020
Net Assets 140,327 140,327 206,506
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 140,327 140,327 206,506
Common Size Financial Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Tangible Fixed Assets - - -
Fixed Assets 0.7% 0.7% 0.4%
Stocks Inventory - - -
Debtors 27.6% 27.6% 28.9%
Cash Bank In Hand 71.7% 71.7% 70.7%
Current Assets 99.3% 99.3% 99.6%
Creditors Due Within One Year 5.7% 5.7% 3.6%
Net Current Assets Liabilities 93.6% 93.6% 96.0%
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 74.9% 74.9% 84.5%
Capital Employed - - -
Total Assets Less Current Liabilities 94.3% 94.3% 96.4%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Liquidity Ratio 17.3 17.3 27.4
Solvency Ratio 4.0 4.0 6.5
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 2
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 2
Assets and Debt Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Assets 187,423 187,423 244,400
Debt 47,096 47,096 37,894
Net Assets/Debt 140,327 140,327 206,506

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 BN18 9EU
FOLKES ARCHITECTURE & DESIGN LIMITED
6 CHURCH STREET, STORRINGTON, PULBOROUGH, W>SUSSEX, BN18 9EU
RAY HOLE STRATEGY LTD
Tahrah, Maxwell Road, Arundel, West Sussex, BN18 9EU
Document Filings
Confirmation statement made on 11 September 2025 with updates
Secretary's details changed for Mr Raymond Allen Hole on 11 September 2025
Confirmation statement made on 13 September 2024 with no updates
Confirmation statement made on 13 September 2023 with no updates
Confirmation statement made on 14 September 2022 with no updates
Confirmation statement made on 14 September 2021 with no updates
Satisfaction of charge 2 in full
Satisfaction of charge 1 in full
Registered office address changed from 9th Floor 69 Park Lane Croydon Surrey CR0 1JD to Tahrah Maxwell Road Arundel BN18 9EU on 22 January 2021
Confirmation statement made on 14 September 2020 with updates
Change of details for Mr Raymond Allan Hole as a person with significant control on 4 October 2019
Cancellation of shares. Statement of capital on 27 August 2019
Cessation of Garry Paul Reynolds as a person with significant control on 27 August 2019
Confirmation statement made on 14 September 2019 with updates
Purchase of own shares.
Appointment of Mr Raymond Allen Hole as a secretary on 31 March 2019
Termination of appointment of Garry Paul Reynolds as a secretary on 31 March 2019
Termination of appointment of Garry Paul Reynolds as a director on 31 March 2019
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