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Rackham Housefloors Limited

01471339

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Loss before tax (-10)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

- MILL STREET EAST, DEWSBURY, WF12 9TA
Incorporated 07/01/1980

Compliance

Last accounts

31/12/2024

full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 26/10/2025

Due 09/11/2026

On track

Industry

32990
Other manufacturing

Officers

Mr Paul Moore Acma

director · Since 26/10/1992

DIRECTOR

BRITISH · ENGLAND · Age 70

Also on 4 other boards

Roger Mark Varley

director · Since 01/12/1997

TECHNICAL

BRITISH · UNITED KINGDOM · Age 62

Also on 1 other board

Persons with Significant Control

Mr Paul Moore

75–100% shares
75–100% votes

British · England · Age 70

-, Mill Street East, Dewsbury, WF12 9TA

Notified 04/10/2016

Former PSCs

Mrs Dawn Moore

Ceased 23/05/2019

Charges0 outstanding

charge
satisfied

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LLOYDS TSB BANK PLC

Created 22/07/1999Registered 27/07/1999Satisfied 04/04/2013
charge
satisfied

LLOYDS BANK PLC

Created 05/12/1994Registered 08/12/1994Satisfied 04/04/2013
charge
satisfied

CHARLES ARTHUR RACKHAM

Created 10/01/1991Registered 26/01/1991Satisfied 17/06/1994
charge
satisfied

HEDLEY JOHN BRIAN ABLITT

Created 10/01/1991Registered 26/01/1991Satisfied 17/06/1994
charge
satisfied

PAUL MOORE

Created 10/01/1991Registered 21/01/1991Satisfied 17/06/1994
charge
satisfied

LLOYDS BANK PLC

Created 05/07/1989Registered 25/07/1989Satisfied 04/04/2013
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 06/01/1983Registered 13/01/1983Satisfied 21/06/1990
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 17/06/1982Registered 25/06/1982Satisfied 21/06/1990
charge
satisfied

BARCLAYS BANK PLC

Created 06/05/1980Registered 13/05/1980

CompanyRankvs 145+ SIC 32990 peers
79

Financial strength97th percentile among SIC peers · 24/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 3.13× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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145Rackham Housefloors Limited
89
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.

Employees15/15 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

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 31/12/2024

Net Worth

£4.1M

Balance sheet strength

Cash

£590k

Cash in the bank

Profit Before Tax

-£752k

Bottom line earnings

Net Current Assets

£1.7M

Working capital

Current Assets

£2.5M

Current Liabilities

£810k

Fixed Assets

£2.4M

Debtors

£1.4M

Cost of Sales

£7.9M

Admin Expenses

£2.1M

Profit After Tax

-£595k

64avg. employees

Tax at Year End

Dividends paid£300k

People Costs

Wages & salaries£2.2M

Balance Sheet

Intangible assets£0
Assets less current liabilities£4.1M
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20243.13

Derived from filed accounts. Not audited figures.