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Raine And Co (Uk) Limited

03216127

active
Private Limited Company
Companies House
Health Score
69 / 100

Some Concerns

25/30
Filing
10/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

11 MARKET PLACE, HERTFORDSHIRE, AL10 0LJ
Incorporated 25/06/1996

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Michael William Marsh

director · Since 25/06/1996

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 57

Also on 27 other boards

Mr Michael William Marsh

secretary · Since 15/12/1999

ESTATE AGENT

BRITISH · UNITED KINGDOM · Age 57

Also on 27 other boards

Mr Paul Anthony Raine

director · Since 01/01/2005

DIRECTOR

BRITISH · ENGLAND · Age 63

Also on 16 other boards

Persons with Significant Control

Mr Michael William Marsh

25–50% shares

British · United Kingdom · Age 57

11 Market Place, Hertfordshire, AL10 0LJ

Notified 06/04/2016

Mr Paul Raine

25–50% shares

British · United Kingdom · Age 63

11 Market Place, Hertfordshire, AL10 0LJ

Notified 06/04/2016

Charges3 outstanding

Charge
outstanding

ALLICA BANK LIMITED

Created 19/12/2022Registered 21/12/2022
Charge
outstanding

BARCLAYS BANK PLC

Created 30/01/2014Registered 06/02/2014
charge
outstanding

BARCLAYS BANK PLC

Created 16/11/2007Registered 24/11/2007
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 30/09/2002Registered 08/10/2002Satisfied 16/06/2017

CompanyRankvs 10932+ SIC 68209 peers
70

Financial strength83th percentile among SIC peers · 21/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 9.71× · 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 strength21/25 pts

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

Employees9/15 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 30/09/2024

Net Worth

£199k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£101k

Working capital

Current Assets

£113k

Current Liabilities

£12k

Fixed Assets

£645k

1avg. employees

Balance Sheet

Assets less current liabilities£746k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20249.71+£12k
202310.82-£5k
202213.65+£0
20218.37+£0
202010.35+£0
201915.49+£0
201816.69

Derived from filed accounts. Not audited figures.