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Rainham Steel Holdings Limited

04385487

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk
  • Going concern doubt noted in accounts (-10)

Details

ORBITAL HOUSE, ROMFORD, RM1 3PJ
Incorporated 01/03/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Kathryn Fay Ives

director · Since 17/05/2002

DIRECTOR

BRITISH · UNITED KINGDOM · Age 48

Also on 6 other boards

Mr Trevor Webb

director · Since 17/05/2002

COMMERCIAL DIRECTOR

BRITISH · ENGLAND · Age 67

Also on 4 other boards

Ms Alison Marie Chapman

director · Since 01/08/2011

FINANCE DIRECTOR

BRITISH · ENGLAND · Age 61

Also on 1 other board

Mr Jonathan Richard Dixon

director · Since 11/04/2022

DIRECTOR

BRITISH · ENGLAND · Age 49

Also on 1 other board

Persons with Significant Control

Miss Alison Marie Chapman

ownership-of-shares-25-to-50-percent-as-trust
voting-rights-25-to-50-percent-as-trust
significant-influence-or-control-as-trust

British · England · Age 61

Orbital House, 20 Eastern Road, Romford, RM1 3PJ

Notified 06/04/2016

Mr Trevor Webb

25–50% shares
50–75% votes
Appoint directors

British · England · Age 67

Orbital House, 20 Eastern Road, Romford, RM1 3PJ

Notified 08/10/2021

Moore Kingston Smith Trust Corporation Limited

ownership-of-shares-25-to-50-percent-as-trust
voting-rights-25-to-50-percent-as-trust

6th Floor, 9 Appold Street, London, EC2A 2AP

Reg: 09354269 · Companies House · Private Limited Company

Notified 24/06/2022

Former PSCs

Mr Richard John Carr

Ceased 24/06/2022

Mr Williiam John Ives

Ceased 31/08/2017

CompanyRankvs 14917+ SIC 64209 peers
66

Financial strength59th percentile among SIC peers · 15/25
Employees75th percentile among SIC peers · 11/15
LiquidityCurrent ratio Infinity× · 20/20
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 strength15/25 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

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 31/03/2025

Net Worth

£4k

Balance sheet strength

Cash

£1.7M

Cash in the bank

Profit Before Tax

£3.8M

Bottom line earnings

Net Current Assets

£85.1M

Working capital

Current Assets

£132.9M

Current Liabilities

£0

Fixed Assets

£19.1M

Debtors

£37.9M

Cost of Sales

£157.3M

Admin Expenses

£29.0M

Profit After Tax

£2.1M

2avg. employees-237

Tax at Year End(2024)

Corp tax£0

People Costs

Wages & salaries£13.0M

Balance Sheet

Assets less current liabilities£104.2M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
2025Infinity+£0
2024Infinity+£0
2023Infinity-£206
2022-£55.1M
2021Infinity

Derived from filed accounts. Not audited figures.