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Rainford Carpet Tile Company Limited

03136611

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

7 WATERSIDE COURT, ST. HELENS, WA9 1UA
Incorporated 11/12/1995

Compliance

Last accounts

28/02/2025

total exemption full

Next accounts due

27/11/2026

On track

Confirmation statement

Last: 11/12/2025

Due 25/12/2026

On track

Industry

47190
Other retail sale in non-specialised stores

Officers

Mr Michael Smith

director · Since 11/12/1995

DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 5 other boards

Ann Marie Smith

secretary · Since 26/12/2003

BRITISH · Age 46

Persons with Significant Control

Mr Michael Smith

75–100% shares

British · England · Age 59

7, Waterside Court, St. Helens, WA9 1UA

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

LLOYDS BANK PLC

Created 19/04/1996Registered 25/04/1996

CompanyRankvs 2268+ SIC 47190 peers
64

Financial strength87th percentile among SIC peers · 22/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 13.98× · 20/20
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 strength22/25 pts

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

Employees2/15 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 28/02/2025

Net Worth

£66k

Balance sheet strength

Cash

£498

Cash in the bank

Net Current Assets

£70k

Working capital

Current Assets

£75k

Current Liabilities

£5k

Debtors

£75k

0avg. employees

Balance Sheet

Assets less current liabilities£70k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
202513.98+£0
202513.98-£959
202415.27-£1k
20236.68-£974
20227.07-£924
20217.65+£18k
20209.40+£12k
201928.35+£42k
20170.63

Derived from filed accounts. Not audited figures.