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Colin Rawles Resources Limited

03318928

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

14 BROOKSIDE, STAFFORD, ST18 9JA
Incorporated 14/02/1997

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

74909
Other professional, scientific and technical activities

Officers

Managing Director Colin David Rawles

director · Since 06/03/1997

SALES DIR

BRITISH · UNITED KINGDOM · Age 65

Karen Yvonne Rawles

secretary · Since 24/11/1999

BRITISH · Age 65

Persons with Significant Control

Mr Colin David Rawles

25–50% shares

British · United Kingdom · Age 65

14, Brookside, Stafford, ST18 9JA

Notified 05/01/2017

Mrs Karen Rawles

25–50% shares

British · England · Age 61

14 Brookside, Stafford, ST18 9JA

Notified 16/01/2025

CompanyRankvs 2342+ SIC 74909 peers
82

Financial strength87th percentile among SIC peers · 22/25
Employees69th percentile among SIC peers · 10/15
LiquidityCurrent ratio 9.02× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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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.

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.

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

£121k

Balance sheet strength

Cash

£108k

Cash in the bank

Net Current Assets

£107k

Working capital

Current Assets

£121k

Current Liabilities

£13k

Fixed Assets

£13k

Debtors

£13k

2avg. employees+1

Tax at Year End

Corp tax£5k

Director Loans(2024)

Directors owe company£4k

Balance Sheet

Assets less current liabilities£121k
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20259.02-£2k
202413.78

Derived from filed accounts. Not audited figures.