Rainham Steel Investments Ltd.

02122864

active

ltd

england wales

Companies House

Health Score

70 / 100

Some Concerns

30/30

Filing

10/30

Financial

30/40

Risk

Current liabilities exceed current assets (-10)
15 outstanding charges (-10)

Details

Orbital House, 20 Eastern Road, Romford, RM1 3PJ

Incorporated 14/04/1987

Previously known as

Arun Investment Company Limited · until 05/03/1996

Arun Development Co Limited · until 30/06/1993

Factlane Limited · until 28/07/1987

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 31/12/2025

Due 14/01/2027

On track

Industry

68209

Other letting and operating of own or leased real estate

Officers

Mr Richard John Carr

director · Since 05/08/1996

GENERAL MANAGER

BRITISH · UNITED KINGDOM · Age 61

Also on 27 other boards

Mr Richard John Carr

secretary · Since 28/11/2003

BRITISH · UNITED KINGDOM · Age 61

Also on 27 other boards

Kathryn Fay Ives

director · Since 01/03/2004

DIRECTOR

BRITISH · UNITED KINGDOM · Age 48

Also on 6 other boards

Mr Luke Adam Marshall

director · Since 01/08/2011

PROPERTY DIRECTOR

BRITISH · UNITED KINGDOM · Age 49

Also on 6 other boards

Ms Alison Marie Chapman

director · Since 01/08/2011

FINANCE DIRECTOR

BRITISH · ENGLAND · Age 61

Also on 8 other boards

Richard John Carr

director · Since 05/08/1996

British · United Kingdom · Age 61

Richard John Carr

secretary · Since 28/11/2003

British

Kathryn Fay Ives

director · Since 01/03/2004

British · United Kingdom · Age 48

Luke Adam Marshall

director · Since 01/08/2011

British · United Kingdom · Age 49

Alison Marie Chapman

director · Since 01/08/2011

British · England · Age 61

Former

William John Ives

secretary · Resigned 03/12/1992

director · Resigned 16/12/2002

Kevin John Butcher

director · Resigned 28/11/2003

Kevin John Butcher

secretary · Resigned 28/11/2003

director · Resigned 01/08/2011

William John Ives

director · Resigned 31/08/2017

Persons with Significant Control

Rainham Investment Holdings Limited

75–100% shares

Goswell House, Goswell Road, London, EC1M 7AD

Reg: 04385497 · Companies House · Private Limited Company

Notified 06/04/2016

Charges15 outstanding

Charge

outstanding

NATIONAL WESTMINSTER BANK PLC

Created 20/02/2025Registered 28/02/2025

Charge

outstanding

NATIONAL WESTMINSTER BANK PLC

Created 22/07/2019Registered 23/07/2019

Charge

outstanding

NATIONAL WESTMINSTER BANK PLC

Created 22/07/2019Registered 23/07/2019

Charge

outstanding

NATIONAL WESTMINSTER BANK PLC

Created 22/07/2019Registered 23/07/2019

Charge

outstanding

NATIONAL WESTMINSTER BANK PLC

Created 22/07/2019Registered 23/07/2019

Charge

outstanding

NATIONAL WESTMINSTER BANK PLC

Created 22/07/2019Registered 23/07/2019

Charge

outstanding

NATIONAL WESTMINSTER BANK PLC

Created 22/07/2019Registered 23/07/2019

Charge

outstanding

NATIONAL WESTMINSTER BANK PLC

Created 22/07/2019Registered 23/07/2019

Charge

outstanding

NATIONAL WESTMINSTER BANK PLC

Created 22/07/2019Registered 23/07/2019

Charge

outstanding

NATIONAL WESTMINSTER BANK PLC

Created 22/07/2019Registered 23/07/2019

charge

outstanding

NATIONAL WESTMINSTER BANK PLC

Created 28/09/2012Registered 02/10/2012

charge

outstanding

NATIONAL WESTMINSTER BANK PLC

Created 28/03/2011Registered 07/04/2011

charge

outstanding

NATIONAL WESTMINSTER BANK PLC

Created 31/03/2011Registered 05/04/2011

charge

outstanding

NATIONAL WESTMINSTER BANK PLC

Created 31/03/2011Registered 05/04/2011

charge

outstanding

RAINHAM STEEL INVESTMENTS LTD

Created 12/10/2009Registered 15/10/2009

Change History

status → active

2026-07-11

Active

type → ltd

2026-07-11

Private Limited Company

address line1 → Orbital House

2026-07-11

ORBITAL HOUSE

post town → Romford

2026-07-11

ROMFORD

CompanyRankvs 13532+ SIC 68209 peers
68

Financial strength100th percentile among SIC peers · 25/25

Employees18th percentile among SIC peers · 3/15

LiquidityCurrent ratio 4.7× · 20/20

Longevity15 years trading (max 15) · 15/15

Filing complianceAll filings up to date · 15/15

Outstanding charges -10

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13532Rainham Steel Investments Ltd.

78

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.

Employees3/15 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 31/03/2025

Net Worth

£84.8M

Balance sheet strength

Cash

£8.1M

Cash in the bank

Net Current Assets

£19.0M

Working capital

Current Assets

£24.1M

Current Liabilities

£5.1M

Fixed Assets

£89.2M

Debtors

£16.0M

Profit After Tax

£3.9M

0avg. employees-1

Tax at Year End

Corp tax£723k

Balance Sheet

Assets less current liabilities£108.2M

Prepared with CCH Software

EstimatesDerived

Year	Current Ratio	Implied Profit
2025	4.70	+£20.2M
2024	0.85	+£3.9M
2023	4.46	—

Derived from filed accounts. Not audited figures.