Filing status
- Accounts due
- 31 January 2027
- Last accounts
- 30 April 2025
- Conf. stmt due
- 21 March 2027
- Last conf. stmt
- 7 March 2026
Ray Cat Limited
- Incorporated
- 8 May 1963 (63 years)
- Industry
- Manufacture of tools (25730)
- Directors
- Clare Maria Carolan-Taylor
- Owned by
- David Mark Taylor
- Accounts type
- Total exemption full
- Region
- West Midlands
- Address
- Exhall Works Blackhorse RoadExhallCoventry WarwickshireCV7 9FW
Charges
- Total
- 9
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 8
Officers 3 active
Officer details are public data from the Companies House register.
Carolan-Taylor, Clare Maria
Director · Appointed 18 December 2017
British
Born April 1957 (69)
Taylor, David Mark
Secretary · Appointed 23 March 2016
British
Born February 1963 (63)
Officer history (7 former)
21 March 2020
18 December 2017
Appointed Carolan-Taylor, Clare Maria as Director
23 March 2016
Appointed Taylor, David Mark as Secretary
22 March 2016
22 March 2016
31 January 2003
1 November 1999
Resigned Brown, Colin as Director
1 November 1999
Resigned Farrow, David John as Director
1 May 1996
Appointed Brown, Colin as Director
1 May 1996
Appointed Farrow, David John as Director
1 September 1992
Resigned Beamish, Philip Edward John as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born February 1963 (63)
Financials
Balance sheet as at 30 April 2025 · total exemption full accounts
- Net Assets
- £582,507
- Cash
- £253,555
- Employees
- 8
- Debt Ratio
- 25%
- Current Ratio
- 4.0x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £2,774 | £3,733 | £4,872 | £15,198 | £28,813 | £47,605 |
| Current Assets | £776,935 | £1,002,624 | £1,044,198 | £748,896 | £652,654 | £614,199 |
| Debtors | £375,811 | £474,260 | £549,804 | £199,541 | £264,458 | £247,969 |
| Cash | £253,555 | £398,459 | £355,340 | £447,663 | £317,039 | £149,385 |
| Creditors (< 1 year) | £196,606 | £452,183 | £652,031 | £524,032 | £541,207 | £556,401 |
| Net Current Assets | £580,329 | £550,441 | £392,167 | £224,864 | £111,447 | £57,798 |
| Net Assets | £582,507 | £553,241 | £396,445 | £235,973 | £136,171 | £96,358 |
| Shareholder Funds | £582,507 | £553,241 | £396,445 | £235,973 | £136,171 | £96,358 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 11 March 2026 | Confirmation statement with no updates | 7 March 2026 | ||
| 30 January 2026 | Total exemption full accounts | 30 April 2025 | ||
| 10 April 2025 | Confirmation statement with no updates | 7 March 2025 | ||
| 28 January 2025 | Total exemption full accounts | 30 April 2024 | ||
| 10 April 2024 | Confirmation statement with no updates | 7 March 2024 |
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