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Rascon Limited

01385311

active
Private Limited Company
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

RASCON HOUSE, SOUTHPORT, PR8 4DD
Incorporated 23/08/1978

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43910
Roofing activities

Officers

Paul Dilworth

director · Since 11/09/2000

SURVEYOR

BRITISH · ENGLAND · Age 55

Christine Adele Sinclair

director · Since 11/09/2000

ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 75

Also on 25 other boards

Christine Adele Sinclair

secretary · Since 30/09/2004

DIRECTOR

BRITISH · UNITED KINGDOM · Age 75

Also on 25 other boards

Mr Raymond Diamond

director · Since 01/12/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 63

Persons with Significant Control

Mr Paul Dilworth

75–100% shares
75–100% votes
Appoint directors

British · England · Age 55

Rascon House, Southport, PR8 4DD

Notified 06/04/2016

Former PSCs

Mr Geoffrey Blundell Dilworth

Ceased 01/11/2025

Charges1 outstanding

charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 28/11/1990Registered 05/12/1990
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 18/05/1987Registered 26/05/1987Satisfied 05/12/1990
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 16/03/1983Registered 28/03/1983Satisfied 05/12/1990
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 16/03/1983Registered 28/03/1983Satisfied 05/12/1990

CompanyRankvs 2664+ SIC 43910 peers
55

Financial strength32th percentile among SIC peers · 8/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.22× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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10G. & J. Roofing Limited
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2664Rascon Limited
65
How is this score calculated?
Financial strength8/25 pts

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

Employees15/15 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

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

£500

Balance sheet strength

Cash

£72k

Cash in the bank

Net Current Assets

£87k

Working capital

Current Assets

£485k

Current Liabilities

£397k

Fixed Assets

£162k

Debtors

£413k

17avg. employees+2

Balance Sheet

Assets less current liabilities£249k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.22—
20231.22—
20221.08—
20211.02—
20201.01—
20190.97-£131k
20181.16—

Derived from filed accounts. Not audited figures.