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Rawlings & Son(Bristol)Limited

00330872

active
ltd
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • Loss before tax (-10)
  • Going concern doubt noted in accounts (-10)
  • 5 outstanding charges (-10)

Details

Unit 3 Crown Road, Warmley, Bristol, BS30 8JJ
Incorporated 20/08/1937

Compliance

Last accounts

31/05/2025

full

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 31/03/2026

Due 14/04/2027

On track

Industry

46900
Non-specialised wholesale trade
70100
Activities of head offices

Officers

Samantha Georgina Michelle Harrisingh

director · Since 19/12/2011

English · England · Age 47

Jonathan Alexander George Routley

director · Since 19/12/2011

English · England · Age 49

Simon Alexander Pitts

director · Since 26/08/2022

British · United Kingdom · Age 48

Jonathan Alexander George Routley

secretary · Since 22/05/2026

Former

Leonard George Routley

director · Resigned 24/09/1991

Susan Mary Routley

secretary · Resigned 31/07/2000

Susan Mary Routley

director · Resigned 31/07/2000

John Derek George Routley

director · Resigned 05/07/2005

Christopher Robert Sheppard

secretary · Resigned 21/12/2011

Philip George Hale

director · Resigned 21/12/2011

Christopher Robert Sheppard

director · Resigned 21/12/2011

Stuart William Thurlow

director · Resigned 15/04/2025

Thomas David Wood

director · Resigned 22/05/2026

Thomas David Wood

secretary · Resigned 22/05/2026

Persons with Significant Control

Mr Jonathan Alexander George Routley

25–50% shares

British · England · Age 49

Unit 3, Crown Road, Bristol, BS30 8JJ

Notified 01/01/2017

Mrs Samantha Georgina Michelle Harrisingh

25–50% shares

British · England · Age 47

Unit 3, Crown Road, Bristol, BS30 8JJ

Notified 01/01/2017

Former PSCs

Mr Thomas David Wood

Ceased 22/05/2026

Charges5 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 20/10/2023Registered 31/10/2023
Charge
outstanding

PAPER BAG COMPANY HOLDINGS LIMITED · JAMES GARVEN

Created 04/09/2023Registered 06/09/2023
Charge
outstanding

HSBC INVOICE FINANCE (UK) LIMITED

Created 24/08/2023Registered 05/09/2023
Charge
outstanding

HSBC UK BANK PLC

Created 05/01/2023Registered 12/01/2023
Charge
outstanding

HSBC UK BANK PLC

Created 19/12/2022Registered 03/01/2023
Charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 02/05/2014Registered 08/05/2014Satisfied 20/07/2023
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 14/06/1985Registered 26/06/1985Satisfied 09/04/2013

Change History

statusactive
2026-06-08

Active

typeltd
2026-06-08

Private Limited Company

address line1Unit 3 Crown Road
2026-06-08

UNIT 3 CROWN ROAD

post townBristol
2026-06-08

BRISTOL

sic codes46900,70100
2026-06-08

70100

officer appointedROUTLEY, Jonathan Alexander George
2026-06-08
officer appointedHARRISINGH, Samantha Georgina Michelle
2026-06-08
officer appointedPITTS, Simon Alexander
2026-06-08
officer appointedROUTLEY, Jonathan Alexander George
2026-06-08

CompanyRankvs 15+ SIC 46900 peers
22

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 1.05× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength0/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees0/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Going concern doubt: -10 pts

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to

Key FinancialsYear ending 31/05/2025

Net Worth

£4.8M

Balance sheet strength

Cash

£13k

Cash in the bank

Profit Before Tax

-£963k

Bottom line earnings

Net Current Assets

£479k

Working capital

Current Assets

£9.2M

Current Liabilities

£8.8M

Fixed Assets

£4.5M

Debtors

£5.8M

Admin Expenses

£6.0M

Profit After Tax

-£971k

1avg. employees

Tax at Year End

Corp tax£0

People Costs

Wages & salaries£2.9M

Balance Sheet

Intangible assets£152k
Assets less current liabilities£5.0M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.05+£0
20251.05-£971k
20241.22+£266k
20231.97+£227k
20222.62+£727k
20212.66+£1.2M
20202.02+£690k
20192.19+£528k
20172.42

Derived from filed accounts. Not audited figures.