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Rawell Environmental Limited

02667720

liquidation
Private Limited Company
Companies House
Health Score
N/A

Details

C/O BRIDGESTONES LIMITED, 2 CROMWELL COURT, OLDHAM, OL1 1ET
Incorporated 03/12/1991

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

23990
Manufacture of other non-metallic mineral products

Officers

Mr Steven Nicholas Flynn

director · Since 29/06/1994

COMMERCIAL DIRECTOR

BRITISH · UNITED KINGDOM · Age 64

Also on 4 other boards

Russell Antony Flynn

director · Since 24/11/1997

MANAGEMENT INFORMATION DIRECTO

BRITISH · UNITED KINGDOM · Age 59

Also on 6 other boards

Mr Bryan Nicholas Flynn

secretary · Since 28/01/2022

Persons with Significant Control

Rawell Group Holdings Ltd

75–100% shares
75–100% votes

Carr Lane, Carr Lane, Wirral, CH47 4AZ

Reg: 02785151 · England · Limited Company

Notified 01/07/2016

Charges1 outstanding

charge
outstanding

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CompanyRankvs 15+ SIC 23990 peers
26

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 0.73× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength0/25 pts

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

Employees0/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 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 30/06/2022

Net Worth

-£37k

Balance sheet strength

Cash

£35k

Cash in the bank

Net Current Assets

-£76k

Working capital

Current Assets

£202k

Current Liabilities

£278k

Fixed Assets

£184k

Debtors

£84k

13avg. employees-1

Balance Sheet

Intangible assets£175k
Bank loans & overdrafts£186k
Assets less current liabilities£108k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20220.73
20211.09
20201.48
20190.65

Derived from filed accounts. Not audited figures.