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Rafters Co. Limited

01044108

active
Private Limited Company
england wales
Companies House
Health Score
81 / 100

Healthy

25/30
Filing
20/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • 2 outstanding charges (-4)

Details

9/13 ALFRED STREET, BA1 2QX
Incorporated 28/02/1972

Compliance

Last accounts

30/09/2024

total exemption full

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 31/01/2026

Due 14/02/2027

On track

Industry

56101
Licensed restaurants

Officers

Mr David George Price

secretary · Since 31/01/1992

SECRETARY

BRITISH · UNITED KINGDOM · Age 82

Also on 7 other boards

Mrs Claude Price

director · Since 31/01/1992

OFFICE MANAGERESS

FRENCH · UNITED KINGDOM · Age 74

Also on 3 other boards

Mr David George Price

director · Since 31/01/1992

SECRETARY

BRITISH · UNITED KINGDOM · Age 82

Also on 7 other boards

Persons with Significant Control

Mrs Claude Price

25–50% shares
25–50% votes

French · England · Age 74

9/13, Alfred Street, Bath, BA1 2QX

Notified 06/04/2016

Mr David George Price

50–75% shares
50–75% votes
Appoint directors

British · England · Age 82

9/13, Alfred Street, Bath, BA1 2QX

Notified 06/04/2016

Charges2 outstanding

charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 20/06/2003Registered 27/06/2003Satisfied 07/05/2020
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 14/02/1992Registered 19/02/1992
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 11/04/1991Registered 17/04/1991
charge
satisfied

BARCLAYS BANK PLC

Created 08/02/1991Registered 19/02/1991Satisfied 17/06/1992
charge
satisfied

LEGAL AND GENERAL ASSURANCE SOCIETY LIMITED

Created 15/10/1990Registered 19/10/1990Satisfied 07/05/2020
charge
satisfied

MARSTON THOMPSON & EVERSHED PLC

Created 03/09/1986Registered 10/09/1986Satisfied 07/05/2020
charge
satisfied

BARCLAYS BANK PLC

Created 14/07/1983Registered 20/07/1983Satisfied 07/05/2020

CompanyRankvs 3806+ SIC 56101 peers
59

Financial strength96th percentile among SIC peers · 24/25
Employees86th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.33× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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3806Rafters Co. Limited
69
How is this score calculated?
Financial strength24/25 pts

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

Employees13/15 pts

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

Liquidity2/20 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 30/09/2024

Net Worth

£470k

Balance sheet strength

Cash

£1k

Cash in the bank

Net Current Assets

-£96k

Working capital

Current Assets

£48k

Current Liabilities

£143k

Fixed Assets

£614k

Debtors

£27k

Profit After Tax

-£20k

18avg. employees-5

Tax at Year End(2023)

Corp tax£0

Balance Sheet

Bank loans & overdrafts£38k
Assets less current liabilities£519k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.33-£17k
20230.50-£18k
20220.71-£2k
20210.74-£47k
20201.28+£13k
20190.15-£22k
20180.21—

Derived from filed accounts. Not audited figures.