Rayford Limited

Active01622784 Private limited company
Incorporated
17 March 1982 (44 years)
Industry
Taxi operation (49320)
Owned by
Andrew Michael Rossiter
Accounts type
Total exemption full
Region
South West
Address
30A Middle Street
Yeovil
BA20 1LY

Filing status

Accounts due
31 December 2026
Last accounts
31 March 2025
Conf. stmt due
14 November 2027
Last conf. stmt
31 October 2026

Charges

Total
5
Outstanding
2
Part satisfied
0
Satisfied
3

Officers 2 active

Officer details are public data from the Companies House register.

Foster, Rebecca Louise
Secretary · Appointed 1 April 2001
British
Director
British
Born April 1957 (69)
Officer history (2 former)
30 September 2007
Resigned Shire, Robert James as Director
1 April 2001
Appointed Foster, Rebecca Louise as Secretary
1 April 2001
Resigned Shire, Robert James as Secretary

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Individual · Notified 31 October 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
British
Born April 1957 (69)

Financials

Balance sheet as at 31 March 2025 · total exemption full accounts

Net Assets
£1,111,379
Cash
£177,921
Employees
61
Debt Ratio
25%
Current Ratio
3.4x

Trend

Net Assets
£0 £500k £1.0M £1.5M 2020 2021 2022 2023 2024 2025 £679,699 £716,034 £816,458 £992,946 £1,098,867 £1,111,379
Balance sheet detail
202520242023202220212020
Fixed Assets£621,034£538,212£518,014£497,728£510,304£691,862
Current Assets£861,898£925,598£905,278£659,775£515,470£361,983
Debtors£683,977£644,406£486,340£378,704£282,594£296,136
Cash£177,921£281,192£418,938£281,071£232,876£65,847
Creditors (< 1 year)£254,470£284,036£308,656£202,856£137,129£202,483
Creditors (> 1 year)£117,083£80,907£121,690£138,189£172,611£171,663
Net Current Assets£607,428£641,562£596,622£456,919£378,341£159,500
Net Assets£1,111,379£1,098,867£992,946£816,458£716,034£679,699
Shareholder Funds£1,111,379£1,098,867£992,946£816,458£716,034£679,699

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
9 November 2026Confirmation statement with no updates31 October 2026
16 September 2026Satisfaction of a charge in full
15 September 2026Satisfaction of a charge in full
15 September 2026Satisfaction of a charge in full
18 April 2026Registered office address changed
Show all recent filings

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