Company Overview
Rayhill Services Ltd is a Dissolved Private Limited Company.
Registered Address

1 & 2 Tollgate Business Park Tollgate West, Stanway, Colchester, CO3 8AB
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Companies House Data
Company NameRAYHILL SERVICES LTD
Company Number07070148
Registered Office Address1 & 2 Tollgate Business Park Tollgate West
 Stanway
 CO3 8AB
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date09/11/2009
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2017
Accounts Last Made Up Date31/12/2015
Accounts Account CategoryTOTAL EXEMPTION SMALL
Returns Next Due Date07/12/2016
Returns Last Made Up Date09/11/2015
Directors & Members
Paul Coffey - Director
(Irish, 48 years old, born November 1978)
Appointed 09 November 2009
Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Paul Coffey
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Dec-2015 31-Dec-2014
Balance Sheet
Fixed Assets 1,322 1,555
Current Assets 489 5,072
Creditors Due Within One Year 1,324 3,319
Working Cap -835 1,753
Total Assets Less Current Liabilities 487 3,308
Long-term Liabilities 264 311
Net Assets 223 2,997
Share Capital & Reserves
Share Cap 1 1
Profit & Loss Reserves 222 2,996
Other Reserves 0 0
Shareholders Funds 223 2,997
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2015 31-Dec-2014
Tangible Fixed Assets 73.0% 23.5%
Fixed Assets 73.0% 23.5%
Stocks Inventory - -
Debtors 24.1% 76.0%
Cash Bank In Hand 2.9% 0.6%
Current Assets 27.0% 76.5%
Creditors Due Within One Year 73.1% 50.1%
Net Current Assets Liabilities -46.1% 26.5%
Creditors Due After One Year - -
Accruals Deferred Income - -
Provisions For Liabilities Charges 14.6% 4.7%
Net Assets Liabilities Including Pension Asset Liability 12.3% 45.2%
Called Up Share Capital 0.1% 0.0%
Share Capital Allotted Called Up Paid 0.1% 0.0%
Profit Loss Account Reserve 12.3% 45.2%
Shareholder Funds 12.3% 45.2%
Capital Employed 12.3% 45.2%
Total Assets Less Current Liabilities 26.9% 49.9%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2015 31-Dec-2014
Liquidity Ratio 0.4 1.5
Solvency Ratio 1.1 1.8
Reserves to Assets 0.1 0.5
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2015 31-Dec-2014
Assets 1,811 6,627
Debt 1,588 3,630
Net Assets/Debt 223 2,997
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
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HELEN BARTLETT LIMITED
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CHARLES DERBY ACCOUNTANTS LIMITED
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PUSH CONNECT LIMITED
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Document Filings
Final Gazette dissolved via voluntary strike-off
First Gazette notice for voluntary strike-off
Application to strike the company off the register
Director's details changed for Mr Paul Coffey on 9 November 2016
Confirmation statement made on 9 November 2016 with updates
Annual return made up to 9 November 2015 with full list of shareholders
Annual return made up to 9 November 2014 with full list of shareholders
Registered office address changed from C/O Evolve Tax & Accountancy Llp Gladwins Farm Harpers Hill Nayland Colchester Suffolk CO6 4NU to C/O Evolve Tax & Accountancy Llp 1 & 2 Tollgate Business Park Tollgate West Stanway Colchester CO3 8AB on 10 November 2014
Annual return made up to 9 November 2013 with full list of shareholders
Annual return made up to 9 November 2012 with full list of shareholders
Registered office address changed from Gladwins Farm Harpers Hill Nayland Colchester CO6 4NU England on 19 November 2012
Registered office address changed from C/O Evolve Tax & Accountancy Llp Studio 3a Harpers Hill Nayland Colchester Suffolk CO6 4NT on 16 October 2012
Annual return made up to 9 November 2011 with full list of shareholders
Annual return made up to 9 November 2010 with full list of shareholders
Registered office address changed from Fletchers Farm Rams Farm Rd Fordham Colchester Essex CO6 3NT England on 6 December 2010
Current accounting period extended from 30 November 2010 to 31 December 2010
Incorporation

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