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The Rack Group Limited

01617900

active
ltd
england wales
Companies House
Health Score
59 / 100

Notable Risks

25/30
Filing
0/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 3 outstanding charges (-6)

Details

Unit 3 Shawfield Road, Carlton Industrial Estate,, Barnsley, S71 3HS
Incorporated 01/03/1982

Previously known as

B.S.B. Erections (Barnsley) Limited · until 19/12/2002

Compliance

Last accounts

31/03/2025

audit exemption subsidiary

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 29/12/2025

Due 12/01/2027

On track

Industry

43290
Other construction installation

Officers

Mr Neil Stephenson

director · Since 11/08/2022

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 66

Also on 15 other boards

Mr Richard Jonathan Harden

director · Since 01/04/2024

GROUP CEO

BRITISH · ENGLAND · Age 49

Also on 13 other boards

Mr Martin Anthony Cooke

director · Since 01/05/2025

DIRECTOR

IRISH · IRELAND · Age 62

Also on 29 other boards

Neil Stephenson

director · Since 11/08/2022

British · England · Age 66

Richard Jonathan Harden

director · Since 01/04/2024

British · England · Age 49

Martin Anthony Cooke

director · Since 01/05/2025

Irish · Ireland · Age 62

Former

Philip Maxwell-Smith

director · Resigned 02/03/2021

Jennifer Charlton

secretary · Resigned 02/03/2021

Jennifer Charlton

director · Resigned 02/03/2021

Simon Lee

director · Resigned 02/03/2021

Scott Mark Maxwell Smith

director · Resigned 02/03/2021

Dawn Victoria Sugden

director · Resigned 02/03/2021

Amy Spencer

director · Resigned 02/03/2021

Richard Lee

director · Resigned 02/03/2021

Neil Blackshaw

director · Resigned 02/03/2021

Tim Edward Lacey

director · Resigned 09/02/2023

Jeroen Van Den Berge

director · Resigned 09/02/2023

Stuart Spencer Ovington

director · Resigned 01/04/2024

Persons with Significant Control

Industrial Workspace Specialists (Iws Group) Ltd

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

C/O Roxburgh Milkins Limited, Merchants House North, Bristol, BS1 4RW

Reg: 12089294 · Companies House · Private Limited Company

Notified 31/03/2021

Former PSCs

Rack Management Limited

Ceased 31/03/2021

Mr Philip Maxwell-Smith

Ceased 02/03/2021

Charges3 outstanding

Charge
outstanding

LDC (MANAGERS) LIMITED

Created 28/12/2023Registered 03/01/2024
Charge
outstanding

LDC (MANAGERS) LIMITED

Created 11/08/2022Registered 18/08/2022
Charge
outstanding

ALTER DOMUS TRUSTEES (UK) LIMITED AS SECURITY AGENT

Created 11/08/2022Registered 18/08/2022
Charge
satisfied

SANTANDER UK PLC

Created 27/08/2021Registered 03/09/2021Satisfied 16/08/2022

Change History

statusactive
2026-06-12

Active

typeltd
2026-06-12

Private Limited Company

address line1Unit 3 Shawfield Road
2026-06-12

UNIT 3 SHAWFIELD ROAD

post townBarnsley
2026-06-12

BARNSLEY

CompanyRankvs 976+ SIC 43290 peers
62

Financial strength99th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.28× · 12/20
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.

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

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

significant doubt on the ability of the Company to continue as a going concern. This assessment has been required in the light of the significant uncertainty around the short to medium term impact of the COVID-19 virus. - 3 - 01617900 31 March 2021 THE RACK GROUP LIMITED NOTES

Key FinancialsYear ending 31/03/2021

Net Worth

£2.1M

Balance sheet strength

Cash

£131k

Cash in the bank

Net Current Assets

£255k

Working capital

Current Assets

£1.2M

Current Liabilities

£907k

Fixed Assets

£2.0M

Debtors

£779k

39avg. employees

Tax at Year End

Corp tax£133k

Balance Sheet

Intangible assets£1k
Assets less current liabilities£2.3M
Prepared with Caseware UK (AP4) 2020.0.247

EstimatesDerived

YearCurrent Ratio
20211.28

Derived from filed accounts. Not audited figures.