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Rainford Group Limited

03372015

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Loss before tax (-10)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

MILL LANE, RAINFORD ST HELENS, WA11 8LS
Incorporated 16/05/1997

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70100
Activities of head offices

Officers

Ect Sas

director · Since 09/12/2021

Mr Mark Waring

secretary · Since 16/12/2022

Also on 5 other boards

Mr Mark Waring

director · Since 16/12/2022

CFO

BRITISH · ENGLAND · Age 45

Also on 5 other boards

Mr Mark Waring

director · Since 30/04/2025

CEO

BRITISH · WALES · Age 61

Also on 5 other boards

Persons with Significant Control

Former PSCs

Mr Sean Bennett

Ceased 09/12/2021

Charges0 outstanding

Charge
satisfied

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charge
satisfied

BIBBY FINANCIAL SERVICES LIMITED

Created 20/04/2011Registered 23/04/2011Satisfied 16/12/2025
charge
satisfied

ECF ASSET FINANCE PLC

Created 10/09/2009Registered 12/09/2009Satisfied 13/07/2015
charge
satisfied

ECF ASSET FINANCE LIMITED

Created 10/09/2009Registered 12/09/2009Satisfied 13/07/2015
charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 30/11/2005Registered 17/12/2005Satisfied 04/11/2015
charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 30/11/2005Registered 17/12/2005Satisfied 19/06/2024
charge
satisfied

NORWICH AND PETERBOROUGH BUILDING SOCIETY

Created 01/07/2005Registered 08/07/2005Satisfied 17/12/2005
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 16/03/2001Registered 03/04/2001Satisfied 17/12/2005
charge
satisfied

MIDLAND BANK PLC

Created 06/11/1997Registered 07/11/1997Satisfied 17/12/2005

CompanyRankvs 12305+ SIC 70100 peers
35

Financial strength3th percentile among SIC peers · 1/25
Employees52th percentile among SIC peers · 8/15
LiquidityCurrent ratio 0.92× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength1/25 pts

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

Employees8/15 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

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to

Key FinancialsYear ending 31/12/2024

Net Worth

-£250k

Balance sheet strength

Cash

£304k

Cash in the bank

Profit Before Tax

-£588k

Bottom line earnings

Net Current Assets

-£213k

Working capital

Current Assets

£2.3M

Current Liabilities

£2.5M

Fixed Assets

£2.0M

Debtors

£2.5M

Cost of Sales

£6.6M

Admin Expenses

£4.1M

Profit After Tax

-£537k

1avg. employees-159

People Costs

Wages & salaries£3.8M

Balance Sheet

Assets less current liabilities-£213k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.92-£292k
20231.06

Derived from filed accounts. Not audited figures.