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Rencraft Limited

04076369

active
Private Limited Company
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

UNIT 9 CHART FARM, SEVENOAKS, TN15 0ES
Incorporated 22/09/2000

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

31020
Manufacture of kitchen furniture

Officers

Mr Richard John Stephens

director · Since 22/09/2000

FURNITURE MANUFACTURER

BRITISH · ENGLAND · Age 57

Britt Stephens

director · Since 07/04/2003

MARKETING EXECUTIVE

BRITISH · ENGLAND · Age 59

Mr Robert John Waite

director · Since 01/04/2017

DIRECTOR

BRITISH · ENGLAND · Age 47

Also on 2 other boards

Mrs Emma Snead

director · Since 22/08/2024

DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 1 other board

Mr Craig Brown

director · Since 12/05/2025

WORKSHOP DIRECTOR

BRITISH · ENGLAND · Age 33

Persons with Significant Control

Mr Richard John Stephens

25–50% shares
25–50% votes
Appoint directors

British · England · Age 57

Unit 9 Chart Farm, Sevenoaks, TN15 0ES

Notified 06/04/2016

Rencraft Group Limited

25–50% shares
25–50% votes
Appoint directors

3 East Point, High Street, Sevenoaks, TN15 0EG

Reg: 15799288 · Companies House · Private Limited Company

Notified 22/08/2024

Former PSCs

Mr Nicholas James Crafter Pile

Ceased 01/04/2017

Britt Stephens

Ceased 22/08/2024

Charges1 outstanding

Charge
outstanding

RICHARD JOHN STEPHENS · BRITT STEPHENS

Created 22/08/2024Registered 04/09/2024
Charge
satisfied

LLOYDS BANK PLC

Created 10/09/2020Registered 10/09/2020Satisfied 12/12/2024
charge
satisfied

CHART ENTERPRISES LIMITED

Created 23/03/2001Registered 28/03/2001Satisfied 04/10/2017

CompanyRankvs 89+ SIC 31020 peers
76

Financial strength98th percentile among SIC peers · 25/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.68× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1Burbidge & Son Limited
90
2Avanti Fitted Kitchens Limited
90
3East Coast Fittings Limited
90
4Roundel Manufacturing Limited
90
5Crown Products (Kent) Limited
90
6Grantech Limited
90
7S.D.C. Manufacturing Limited
90
8Granite Tops (Uk) Limited
90
9Sunny Bedrooms & Kitchen Limited
90
10Sykes Distribution Limited
89
89Rencraft Limited
82
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.

Employees15/15 pts

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

Liquidity16/20 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

£904k

Balance sheet strength

Cash

£431k

Cash in the bank

Net Current Assets

£482k

Working capital

Current Assets

£1.2M

Current Liabilities

£710k

Fixed Assets

£499k

Debtors

£314k

35avg. employees+4

Tax at Year End

Corp tax£219k

Balance Sheet

Intangible assets£0
Assets less current liabilities£981k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20241.68-£884k
20232.89+£372k
20222.70+£102k
20212.73—

Derived from filed accounts. Not audited figures.