RAYLANE LTD
Company number 03429705 · Active · Cheltenham GL50 3AT
RAYLANE LTD is an active private limited company (company number 03429705) incorporated on 5 September 1997, registered in Cheltenham. Its registered activity is other business support service activities n.e.c. (SIC 82990). Latest group accounts cover the period ending 31 March 2025, showing net assets of £4.87m and cash of £168k. Net assets rose 1% on the prior period (£4.84m).
By net assets it sits in the top quarter of 17,790 comparable companies in Other (median £3,372, upper quartile £48k).
Key dates
- Incorporated
- 5 September 1997
- Next accounts due
- 31 December 2026 — in 74 days
- Confirmation statement due
- 19 September 2027 — in 336 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
Activity
- SIC 82990
- Other business support service activities n.e.c.
- Accounts type
- Group
- Size band
- Micro (Companies Act thresholds)
Financials — 3 periods on record, latest ending 31 March 2025
| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 March 2025 | £4.87m | £168k | £636k | £2.41m | — | £29k | — |
| 31 March 2024 | £4.84m | £600k | £587k | £2.16m | — | £1.50m | — |
| 31 March 2023 | — | — | — | — | — | — | — |
- Current ratio
- 0.69 — current liabilities exceed current assets
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
Firmoscan score: 69/100 (grade B)
- +10 Positive net assets — Net assets £4,866,053 at 2025-03-31
- -8 Current liabilities exceed current assets — Current ratio 0.69
- +4 Cash reserves — Cash £167,778
- +5 Multi-year filing history — 3 periods on record
- +8 Established — Incorporated 1997-09-05 (29 years)
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice.
Ownership and control
- Mr Dayalji Somabhai Patel — owns 75–100% of shares · since 6 April 2016
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
Similar companies in the UK
Same activity (other business support service activities n.e.c.), closest in incorporation date.
- VARIOUS LIMITED — Great Blakenham Ipswich, inc. Sept 1997
- PERSIMMON TRUSTEES LIMITED — York, inc. Sept 1997
- A.M. SIMONS LIMITED — South Chard, inc. Sept 1997
- NPORS LIMITED — Northwich, inc. Sept 1997
- RECOUP SERVICES LIMITED — Peterborough, inc. Aug 1997
- DAWSON LIMITED — Swindon, inc. Sept 1997
Reminders for RAYLANE LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.