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Rainharvesting Systems Limited

04248388

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

THE GREEN SHOP CHELTENHAM ROAD, STROUD, GL6 7BX
Incorporated 09/07/2001

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 22/02/2026

Due 08/03/2027

On track

Industry

36000
Water collection, treatment and supply
46740
Wholesale of hardware, plumbing and heating equipment and supplies

Officers

Mr Roger Norman Budgeon

director · Since 09/07/2001

ENGINEER

BRITISH · ENGLAND · Age 77

Also on 4 other boards

Paul Victor Munns

director · Since 01/09/2003

ENGINEER

BRITISH · Age 71

Stephanie Anne Foley

secretary · Since 01/01/2018

Persons with Significant Control

Mr Paul Victor Munns

Significant control

British · England · Age 71

The Green Shop, Cheltenham Road, Stroud, GL6 7BX

Notified 06/04/2016

Mr Roger Norman Budgeon

75–100% shares
75–100% votes

British · England · Age 77

The Green Shop, Cheltenham Road, Stroud, GL6 7BX

Notified 06/04/2016

Former PSCs

Mr Derek Brian Hunt

Ceased 31/07/2020

Charges1 outstanding

charge
outstanding

HSBC BANK PLC

Created 23/10/2001Registered 31/10/2001

CompanyRankvs 105+ SIC 36000 peers
70

Financial strength75th percentile among SIC peers · 19/25
Employees71th percentile among SIC peers · 11/15
LiquidityCurrent ratio 3.06× · 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 strength19/25 pts

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

Employees11/15 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 31/03/2025

Net Worth

£92k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£86k

Working capital

Current Assets

£126k

Current Liabilities

£41k

Fixed Assets

£10k

3avg. employees

Balance Sheet

Assets less current liabilities£96k
Signed by 04248388 2024-09-01 2025-03-31 04248388 2025-03-31 04248388 core:CurrentFinancialInstruments core:WithinOneYear 2025-03-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20253.06-£5k
20242.54-£15k
20232.22+£18k
20221.89+£53k
20211.48+£29k
20201.14+£10k
20190.94-£14k
20181.09

Derived from filed accounts. Not audited figures.