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Rabart Decorators Merchants Limited

01744021

active
Private Limited Company
england wales
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
10/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)
  • 6 outstanding charges (-10)

Details

PONTSARN ROAD, DOWLAIS, MERTHYR TYDFIL, CF48 2SR
Incorporated 03/08/1983

Compliance

Last accounts

31/12/2024

group

Next accounts due

28/09/2026

On track

Confirmation statement

Last: 06/11/2025

Due 20/11/2026

On track

Industry

47520
Retail sale of hardware, paints and glass in specialised stores

Officers

Mr Stuart Bush

secretary · Since 14/12/1991

BRITISH · WALES · Age 80

Also on 9 other boards

Mr Alan Bush Bsc

director · Since 14/12/1991

CONTRACTOR

BRITISH · WALES · Age 85

Mr Stuart Bush

director · Since 14/12/1991

CONTRACTOR

BRITISH · WALES · Age 80

Also on 9 other boards

Mr Andrew John Bush

director · Since 07/10/2020

COMMERCIAL SERVICES DIRECTOR

BRITISH · WALES · Age 57

Also on 2 other boards

Mr Matthew Stuart Bush

director · Since 07/10/2020

FINANCIAL DIRECTOR

WELSH · UNITED KINGDOM · Age 50

Also on 2 other boards

Mr Robert Alan Bush

director · Since 07/10/2020

SALES DIRECTOR

BRITISH · WALES · Age 59

Also on 1 other board

Persons with Significant Control

Mr Alan Bush

25–50% shares
25–50% votes

British · Wales · Age 85

Pontsarn Road, Pant Industrial Estate, Dowlais, Merthyr Tydfil, CF48 2SR

Notified 06/11/2016

Charges6 outstanding

Charge
outstanding

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Charge
outstanding

BARCLAYS BANK PLC

Created 21/09/2020Registered 30/09/2020
Charge
outstanding

BARCLAYS BANK PLC

Created 24/10/2014Registered 31/10/2014

CompanyRankvs 193+ SIC 47520 peers
66

Financial strength99th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.55× · 16/20
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.

Liquidity16/20 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

identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Group's or the Parent 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 going c

Key FinancialsYear ending 31/12/2024

Net Worth

£4.2M

Balance sheet strength

Cash

£226k

Cash in the bank

Net Current Assets

£1.6M

Working capital

Current Assets

£4.5M

Current Liabilities

£2.9M

Fixed Assets

£5.1M

Debtors

£1.8M

Profit After Tax

-£247k

87avg. employees

Tax at Year End

Corp tax£25k
Dividends paid£220k

People Costs(2021)

Wages & salaries£2.0M
NI contributions£155k

Balance Sheet

Intangible assets£3k
Bank loans & overdrafts£168k
Assets less current liabilities£6.7M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20241.55-£467k
20231.65-£52k
20221.53-£45k
20211.79

Derived from filed accounts. Not audited figures.