Rainheath Limited
00990307
Healthy
- No accounts filed in last 18 months (-5)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
30/11/2024
total exemption full
Next accounts due
31/08/2026
Confirmation statement
Last: 09/07/2025
Due 23/07/2026
Industry
Officers
director · Since 11/04/1996
DIRECTOR
BRITISH · UNITED KINGDOM · Age 58
Also on 5 other boards
Persons with Significant Control
Mrs Julie Caroline Stephenson
British · United Kingdom · Age 58
Triune Court, Monks Cross Drive, York, YO32 9GZ
Notified 27/03/2025
Former PSCs
Mr Andrew George Simpson
Ceased 28/11/2022
Mrs Julie Caroline Stephenson
Ceased 27/03/2025
Mr Donald Ian Simpson
Ceased 27/03/2025
Dondelion Ltd
Ceased 27/03/2025
Charges2 outstanding
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CompanyRankvs 23+ SIC 01110 peers79
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 30/11/2024
Net Worth
£14.2M
Balance sheet strength
Cash
£878k
Cash in the bank
Net Current Assets
£6.1M
Working capital
Current Assets
£6.7M
Current Liabilities
£637k
Fixed Assets
£8.1M
Debtors
£5.4M
Tax at Year End(2022)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 10.52 | -£304k |
| 2023 | 13.02 | -£306k |
| 2022 | 12.01 | +£101k |
| 2021 | 7.51 | -£478k |
| 2020 | 15.21 | +£82k |
| 2019 | 14.89 | -£185k |
| 2018 | 12.53 | — |
Derived from filed accounts. Not audited figures.