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Thomas Rattenbury Limited

02379121

active
Private Limited Company
england wales
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

166 COLLEGE ROAD, HARROW, HA1 1RA
Incorporated 03/05/1989

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

28/12/2026

On track

Confirmation statement

Last: 30/10/2025

Due 13/11/2026

On track

Industry

41100
Development of building projects

Officers

Mr Michael Spencer Docker

director · Since 12/08/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 63

Also on 23 other boards

Mrs Michele Docker

director · Since 12/08/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 61

Also on 8 other boards

Persons with Significant Control

Gracewood Group Llp

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

166, College Road, Harrow, HA1 1RA

Reg: Oc343900 · Companies House · Limited Liability Partnership

Notified 12/08/2019

Charges3 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 14/11/2014Registered 20/11/2014
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 14/11/2014Registered 20/11/2014
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 17/09/2014Registered 06/10/2014
Charge
satisfied

BRIDGECO LIMITED T/A DRAGONFLY FINANCE

Created 30/06/2014Registered 03/07/2014Satisfied 20/11/2014
Charge
satisfied

BRIDGECO LIMITED T/A DRAGONFLY FINANCE

Created 30/06/2014Registered 03/07/2014Satisfied 20/11/2014

CompanyRankvs 1687+ SIC 41100 peers
74

Financial strength97th percentile among SIC peers · 24/25
Employees68th percentile among SIC peers · 10/15
LiquidityCurrent ratio 61.84× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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1687Thomas Rattenbury Limited
84
How is this score calculated?
Financial strength24/25 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 31/03/2025

Net Worth

£3.0M

Balance sheet strength

Cash

£31k

Cash in the bank

Net Current Assets

£2.0M

Working capital

Current Assets

£2.0M

Current Liabilities

£32k

Debtors

£2.0M

2avg. employees

Tax at Year End

Corp tax£2k

Balance Sheet

Assets less current liabilities£3.2M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
202561.84+£22k
202447.74-£21k
202389.96-£9k
20227.42-£79k
20212.35+£858k
20207.38+£5k
201918.86—

Derived from filed accounts. Not audited figures.