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Rawlings & Son (Bristol) Holdings Limited

02110640

active
ltd
england wales
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Loss before tax (-10)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

Unit 3 Crown Road, Warmley, Bristol, BS30 8JJ
Incorporated 13/03/1987

Compliance

Last accounts

31/05/2025

group

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 27/11/2025

Due 11/12/2026

On track

Industry

70100
Activities of head offices

Officers

Samantha Georgina Michelle Harrisingh

director · Since 21/11/2007

British · England · Age 47

Jonathan Alexander George Routley

director · Since 21/11/2007

English · England · Age 49

Simon Alexander Pitts

director · Since 16/03/2026

British · England · Age 48

Former

Susan Mary Routley

secretary · Resigned 31/07/2000

John Derek George Routley

director · Resigned 05/07/2005

Christopher Robert Sheppard

secretary · Resigned 21/12/2011

Philip George Hale

director · Resigned 21/12/2011

Christopher Robert Sheppard

director · Resigned 21/12/2011

Thomas David Wood

secretary · Resigned 22/05/2026

Thomas David Wood

director · Resigned 22/05/2026

Persons with Significant Control

Mr Jonathan Alexander George Routley

25–50% shares

British · England · Age 48

Unit 3, Crown Road, Bristol, BS30 8JJ

Notified 06/04/2016

Mrs Samantha Georgina Michelle Harrisingh

25–50% shares

British · England · Age 47

Unit 3, Crown Road, Bristol, BS30 8JJ

Notified 06/04/2016

Former PSCs

Mr Thomas David Wood

Ceased 22/05/2026

Charges1 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 10/01/2023Registered 11/01/2023
Charge
satisfied

HANDELSBANKEN PLC

Created 04/04/2019Registered 10/04/2019Satisfied 24/02/2024
Charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 29/01/2016Registered 30/01/2016Satisfied 24/02/2024
Charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 29/01/2016Registered 30/01/2016Satisfied 24/02/2024

Change History

officer appointedHARRISINGH, Samantha Georgina Michelle
2026-06-08
officer appointedPITTS, Simon Alexander
2026-06-08
officer appointedROUTLEY, Jonathan Alexander George
2026-06-08
statusactive
2026-06-08

Active

post townBristol
2026-06-08

BRISTOL

typeltd
2026-06-08

Private Limited Company

address line1Unit 3 Crown Road
2026-06-08

UNIT 3 CROWN ROAD

CompanyRankvs 5306+ SIC 70100 peers
41

Financial strength91th percentile among SIC peers · 23/25
Employees52th percentile among SIC peers · 8/15
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 strength23/25 pts

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

Employees8/15 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

any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and 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

Key FinancialsYear ending 31/05/2025

Net Worth

£4.1M

Balance sheet strength

Cash

£169k

Cash in the bank

Profit Before Tax

-£978k

Bottom line earnings

Net Current Assets

-£3.9M

Working capital

Current Assets

Current Liabilities

£3.9M

Fixed Assets

£4.6M

Debtors

£3.5M

Cost of Sales

£20.3M

Admin Expenses

£7.8M

Profit After Tax

-£940k

1avg. employees

Tax at Year End

Corp tax£13
Dividends paid-£50k

People Costs

Wages & salaries£3.7M

Balance Sheet

Intangible assets£4.2M
Assets less current liabilities£5.0M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
2025+£0
2025+£3.4M
2024+£53k
2023-£14k
2022-£8k
20210.01-£20k
20200.01+£8k
20190.00-£204k
20170.66

Derived from filed accounts. Not audited figures.