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Edward Rawlings Properties Limited

00781413

active
Private Limited Company
england wales
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 3 outstanding charges (-6)

Details

34-35 BELL ROAD, BASINGSTOKE, RG24 8FB
Incorporated 19/11/1963

Compliance

Last accounts

31/12/2024

group

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 19/02/2026

Due 05/03/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Paul Edward Rawlings

secretary · Since 31/07/1991

BRITISH · ENGLAND · Age 56

Also on 11 other boards

Mr Paul Edward Rawlings

director · Since 11/12/2011

TRANSPORT DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 11 other boards

Mrs Alison Patricia Rawlings

director · Since 27/01/2026

BRITISH · ENGLAND · Age 57

Persons with Significant Control

Mr Paul Edward Rawlings

75–100% shares

British · England · Age 56

34-35 Bell Road, Daneshill East Industrial Estate, Basingstoke, RG24 8FB

Notified 01/03/2017

Charges3 outstanding

charge
satisfied

EDWARD TERRY RAWLINGS

Created 15/03/2013Registered 16/03/2013Satisfied 16/07/2024
charge
outstanding

EDWARD TERRY RAWLINGS

Created 15/03/2013Registered 16/03/2013
charge
outstanding

EDWARD RAWLINGS, PAUL RAWLINGS AND TRACY RAPLEY AS TRUSTEES OF THE EDWARD RAWLINGS HOOK LTD RET

Created 12/12/2012Registered 13/12/2012
charge
satisfied

EDWARD TERRY RAWLINGS, PAUL EDWARD RAWLINGS, TRACY WELLS AND SUNTRUST LIMITED, TOGETHER BEING T

Created 16/12/2008Registered 19/12/2008Satisfied 31/03/2011
charge
outstanding

EDWARD RAWLINGS HOOK LTD RETIREMENT BENEFITS SCHEME

Created 27/01/2006Registered 17/02/2006
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 05/01/1995Registered 11/01/1995Satisfied 04/02/1999
charge
satisfied

LLOYDS BANK PLC

Created 01/02/1991Registered 05/02/1991Satisfied 04/02/1999
charge
satisfied

BARCLAYS BANK PLC

Created 02/06/1978Registered 12/06/1978Satisfied 07/12/2002
charge
satisfied

LLOYDS BANK PLC

Created 24/11/1964Registered 01/12/1964Satisfied 07/12/2002
charge
satisfied

E.W. RAWLING

Created 25/11/1964Registered 01/12/1964Satisfied 07/12/2002
charge
satisfied

E W RAWLING

Created 25/11/1964Registered 01/12/1964Satisfied 07/12/2002

CompanyRankvs 13156+ SIC 68209 peers
58

Financial strength99th percentile among SIC peers · 25/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 23.85× · 20/20
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 strength25/25 pts

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

Employees3/15 pts

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

Liquidity20/20 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

any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and parent 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 31/12/2024

Net Worth

£10.3M

Balance sheet strength

Cash

£3.8M

Cash in the bank

Net Current Assets

£2.9M

Working capital

Current Assets

£3.0M

Current Liabilities

£127k

Fixed Assets

£2.2M

Debtors

£1.2M

Cost of Sales

£26.3M

Admin Expenses

£3.6M

Profit After Tax

£739k

0avg. employees

Tax at Year End

Corp tax£182k
Dividends paid-£150k

People Costs

Wages & salaries£4.1M

Balance Sheet

Intangible assets£651k
Assets less current liabilities£5.1M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
202423.85+£10.3M
2023150.23+£0
202126.89-£17k
2020122.06-£6.3M
20195.43+£6.3M
20180.08

Derived from filed accounts. Not audited figures.