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Rapid Racking Limited

01992143

active
Private Limited Company
england wales
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

UNIT M3, CIRENCESTER, GL7 6BQ
Incorporated 21/02/1986

Compliance

Last accounts

30/09/2024

full

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 12/01/2026

Due 26/01/2027

On track

Industry

47910
Retail sale via mail order houses or via Internet

Officers

Pierre-Olivier Brial

secretary · Since 30/04/2011

Monsieur Pierre-Olivier Brial

director · Since 30/04/2011

MANAGER

FRENCH · FRANCE · Age 53

Also on 12 other boards

Mr Xavier Emmanuel Guichard

director · Since 28/06/2019

DIRECTOR

FRENCH · FRANCE · Age 53

Also on 4 other boards

Mr Jonathan Hostler

director · Since 13/05/2025

DEPUTY MANAGING DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 3 other boards

Persons with Significant Control

Eurostore Holdings Limited

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

Unit M3, Kemble Business Park, Kemble, GL7 6BQ

Reg: 03702985 · England & Wales · Public Ltd Company

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

HSBC BANK PLC

Created 23/12/2010Registered 30/12/2010
charge
satisfied

3I GROUP PLC

Created 23/03/2001Registered 06/04/2001Satisfied 13/01/2007
charge
satisfied

BARCLAYS BANK PLC

Created 22/03/2001Registered 03/04/2001Satisfied 27/10/2007
charge
satisfied

BARCLAYS BANK PLC

Created 23/03/2001Registered 28/03/2001Satisfied 15/03/2012
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 30/04/1991Registered 03/05/1991Satisfied 13/04/2001
charge
satisfied

MIDLAND BANK PLC

Created 14/01/1987Registered 20/01/1987Satisfied 16/08/1991

CompanyRankvs 285890+ SIC 47910 peers
41

Financial strength63th percentile among SIC peers · 16/25
Employees100th percentile among SIC peers · 15/15
LiquidityNo balance sheet data · 0/20
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 strength16/25 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.

Liquidity0/20 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

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 going c

Key FinancialsYear ending 30/09/2024

Net Worth

£1k

Balance sheet strength

Cash

£3.8M

Cash in the bank

Profit Before Tax

£868k

Bottom line earnings

Net Current Assets

Working capital

Current Assets

Current Liabilities

£6.1M

Fixed Assets

£4.3M

Debtors

£27.3M

Cost of Sales

£14.1M

Admin Expenses

£8.5M

Profit After Tax

£914k

61avg. employees-1

Tax at Year End(2023)

Corp tax£0
Dividends paid£1.1M

People Costs

Wages & salaries£2.6M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20235.35+£2.3M
20223.76

Derived from filed accounts. Not audited figures.