Back to search

Racebourne Limited

01841456

active
Private Limited Company
Companies House
Health Score
69 / 100

Some Concerns

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

Details

1 OXFORD STREET, SHILDON, DL4 1HR
Incorporated 16/08/1984

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

45112
Sale of used cars and light motor vehicles
71111
Architectural activities

Officers

Mr Paul Harle

director · Since 14/03/1991

CIVIL ENGINEER

BRITISH · UNITED KINGDOM · Age 68

Also on 2 other boards

Jasmine Harle

secretary · Since 01/01/2002

CITIZEN OF THE DOMINICAN REPUBLIC · Age 56

Persons with Significant Control

Mr Paul Harle

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 68

1 Oxford Street, Shildon, DL4 1HR

Notified 06/04/2016

Mrs Jasmine Harle

25–50% shares
25–50% votes
Appoint directors

Dominican · United Kingdom · Age 55

1 Oxford Street, Shildon, DL4 1HR

Notified 06/04/2016

Charges3 outstanding

charge
outstanding

MIDLAND BANK PLC

Created 04/10/1996Registered 11/10/1996
charge
outstanding

MIDLAND BANK PLC

Created 04/10/1996Registered 11/10/1996
charge
outstanding

THE CO-OPERATIVE BANK PUBLIC LIMITED COMPANY

Created 26/04/1988Registered 14/05/1988

CompanyRankvs 1424+ SIC 45112 peers
70

Financial strength80th percentile among SIC peers · 20/25
Employees65th percentile among SIC peers · 10/15
LiquidityCurrent ratio 7.05× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength20/25 pts

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

Employees10/15 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

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

£55k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£30k

Working capital

Current Assets

£35k

Current Liabilities

£5k

Fixed Assets

£25k

2avg. employees

Balance Sheet

Assets less current liabilities£55k
Signed by Mr Paul Harle 30th June 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20247.05+£13k
20232.63+£28k
20221.21+£49k
20210.42+£438
20200.49-£66k
2019-0.48-£8k
2018-0.36

Derived from filed accounts. Not audited figures.