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Rainham Securities Limited

03839456

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

ORBITAL HOUSE, ROMFORD, RM1 3PJ
Incorporated 10/09/1999

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Mr Richard John Carr

director · Since 28/09/1999

DIRECTOR

BRITISH · UNITED KINGDOM · Age 60

Also on 27 other boards

Mr Richard John Carr

secretary · Since 28/11/2003

BRITISH · UNITED KINGDOM · Age 60

Also on 27 other boards

Ms Alison Marie Chapman

director · Since 01/08/2011

FINANCE DIRECTOR

BRITISH · ENGLAND · Age 61

Also on 8 other boards

Mr Luke Adam Marshall

director · Since 01/08/2011

PROPERTY DIRECTOR

BRITISH · UNITED KINGDOM · Age 49

Also on 6 other boards

Persons with Significant Control

Rainham Securities Holdings Limited

75–100% shares

Orbital House, Eastern Road, Romford, RM1 3PJ

Reg: 11861509 · Companies House · Private Limited Company

Notified 24/10/2024

Former PSCs

Mr Daniel Trevor Martine

Ceased 18/01/2021

Mr Richard John Carr

Ceased 24/10/2024

Miss Alison Marie Chapman

Ceased 18/01/2021

Mr Trevor Webb

Ceased 11/04/2022

Charges0 outstanding

charge
satisfied

RAINHAM SECURITIES LIMITED

Created 21/12/2009Registered 24/12/2009Satisfied 27/02/2019
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 23/01/2006Registered 08/02/2006Satisfied 27/02/2019

CompanyRankvs 30261+ SIC 68100 peers
60

Financial strength100th percentile among SIC peers · 25/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.17× · 2/20
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 strength25/25 pts

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

Employees3/15 pts

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

Liquidity2/20 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 31/03/2025

Net Worth

£16.3M

Balance sheet strength

Cash

£1.1M

Cash in the bank

Net Current Assets

-£7.9M

Working capital

Current Assets

£1.6M

Current Liabilities

£9.5M

Fixed Assets

£27.3M

Debtors

£496k

Profit After Tax

£2.7M

0avg. employees-3

Tax at Year End

Corp tax£336k
Dividends paid£7.1M

Balance Sheet

Assets less current liabilities£19.4M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.17-£6.9M
20240.45+£2.7M
20230.37+£342k
20220.65+£3.4M
20210.47+£389k
20200.19+£828k
20190.17

Derived from filed accounts. Not audited figures.