Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 13 October 2026
- Last conf. stmt
- 29 September 2025
Rayflex Rubber Limited
- Incorporated
- 10 December 1975 (50 years)
- Industry
- Non-specialised wholesale trade (46900)
- Directors
- Phillipa Marie Taylor
- Owned by
- Phillipa Marie Taylor
- Accounts type
- Total exemption full
- Region
- North West
- Address
- Palatine Ind EstCauseway AveWarringtonWA4 6QQ
Charges
- Total
- 2
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 2
Officers 1 active
Officer details are public data from the Companies House register.
Taylor, Phillipa Marie
Director · Appointed 8 December 2009
British
Born June 1979 (47)
Officer history (3 former)
8 November 2025
Resigned Taylor, Susan Margaret as Secretary
8 November 2025
Resigned Taylor, Susan Margaret as Director
6 March 2025
8 December 2009
Appointed Taylor, Phillipa Marie as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Phillipa Marie Taylor
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born June 1979 (47)
Former controllers (1)
6 March 2025
Financials
Balance sheet as at 31 December 2025 · total exemption full accounts
- Net Assets
- £672,480
- Cash
- £533,761
- Debt Ratio
- 31%
- Current Ratio
- 3.0x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2021 | |
|---|---|---|---|---|
| Fixed Assets | £98,859 | £85,817 | £25,237 | £24,397 |
| Current Assets | £875,061 | £813,167 | £893,893 | £1,137,058 |
| Debtors | £211,643 | £299,884 | £213,368 | £221,238 |
| Cash | £533,761 | £355,453 | £472,989 | £604,352 |
| Creditors (< 1 year) | £288,315 | £247,201 | £236,682 | £401,328 |
| Net Current Assets | £586,746 | £565,966 | £657,211 | £735,730 |
| Net Assets | £672,480 | £641,919 | £681,668 | £759,694 |
| Shareholder Funds | £672,480 | £641,919 | £681,668 | £759,694 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 18 March 2026 | Total exemption full accounts | 31 December 2025 | ||
| 9 January 2026 | Termination of appointment of a director | |||
| 9 January 2026 | Termination of appointment of a secretary | |||
| 9 January 2026 | Cessation of a person with significant control | |||
| 4 November 2025 | Confirmation statement with no updates | 29 September 2025 |
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