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Rateavon Limited

01814807

active
Private Limited Company
england wales
Companies House
Health Score
85 / 100

Healthy

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

Details

11 EAGLES WOOD BUSINESS PARK, WOODLANDS LANE, BRISTOL, BS32 4EU
Incorporated 09/05/1984

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 20/08/2025

Due 03/09/2026

On track

Industry

43310
Plastering

Officers

Mrs Gaynor Wendy Roberts

secretary · Since 05/02/1996

BRITISH · Age 62

Vince Charles Crawley

director · Since 20/09/2007

CONTRACTS MANAGER

BRITISH · UNITED KINGDOM · Age 65

Kirk David Elliott

director · Since 24/11/2014

COMMERCIAL MANAGER

BRITISH · UNITED KINGDOM · Age 45

Persons with Significant Control

Mr Lyndon Meirion Jones

75–100% shares
25–50% votes

British · Wales · Age 68

11, Eagles Wood Business Park, Woodlands Lane, Bristol, BS32 4EU

Notified 06/04/2016

Mr Alan Brodie Robb

25–50% votes

British · United Kingdom · Age 59

11 Eagles Wood Business Park, Woodlands Lane, Bristol, BS32 4EU

Notified 04/08/2020

Charges0 outstanding

Charge
satisfied

LLOYDS BANK PLC

Created 11/05/2022Registered 13/05/2022Satisfied 20/05/2026
Charge
satisfied

BENX LIMITED

Created 16/04/2019Registered 16/04/2019Satisfied 11/02/2026
Charge
satisfied

LLOYDS BANK PLC

Created 01/03/2019Registered 01/03/2019Satisfied 12/11/2021
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 11/02/2000Registered 21/02/2000Satisfied 07/02/2019

CompanyRankvs 15+ SIC 43310 peers
90

Financial strength100th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 3.18× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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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.

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.

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

Key FinancialsYear ending 31/12/2024

Net Worth

£3.1M

Balance sheet strength

Cash

£2.6M

Cash in the bank

Net Current Assets

£2.7M

Working capital

Current Assets

£3.9M

Current Liabilities

£1.2M

Fixed Assets

£537k

Debtors

£1.2M

19avg. employees+2

Balance Sheet

Assets less current liabilities£3.2M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20243.18+£340k
20232.70+£788k
20212.75-£319k
20203.50+£322k
20192.67+£234k
20183.94+£257k
20173.56

Derived from filed accounts. Not audited figures.