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N.A. Rawcliffe & Son Limited

04390989

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

21 NAVIGATION BUSINESS VILLAGE, PRESTON, PR2 2YP
Incorporated 11/03/2002

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 11/03/2026

Due 25/03/2027

On track

Industry

43390
Other building completion and finishing

Officers

Mrs Sheila Rawcliffe

secretary · Since 11/03/2002

COMPANY SECRETARY

BRITISH · UNITED KINGDOM · Age 77

Also on 3 other boards

Mr Noel Alexander Rawcliffe

director · Since 11/03/2002

BUILDER

BRITISH · UNITED KINGDOM · Age 81

Mrs Sheila Rawcliffe

director · Since 11/03/2002

COMPANY SECRETARY

BRITISH · UNITED KINGDOM · Age 77

Also on 3 other boards

Persons with Significant Control

Mrs Sheila Rawcliffe

25–50% shares
25–50% votes

British · United Kingdom · Age 77

21 Navigation Business Village, Navigation Way, Preston, PR2 2YP

Notified 01/07/2016

Mr Noel Alexander Rawcliffe

25–50% shares
25–50% votes

British · United Kingdom · Age 81

21 Navigation Business Village, Navigation Way, Preston, PR2 2YP

Notified 01/07/2016

CompanyRankvs 1046+ SIC 43390 peers
84

Financial strength89th percentile among SIC peers · 22/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 4.02× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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1046N.A. Rawcliffe & Son Limited
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How is this score calculated?
Financial strength22/25 pts

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

Employees12/15 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.

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

£114k

Balance sheet strength

Cash

£131k

Cash in the bank

Net Current Assets

£112k

Working capital

Current Assets

£149k

Current Liabilities

£37k

Fixed Assets

£2k

Debtors

£18k

3avg. employees

Tax at Year End(2022)

Dividends paid-£80k

Balance Sheet

Assets less current liabilities£114k
Signed by 04390989 2024-04-01 2025-03-31 04390989 2025-03-31 04390989 core:CurrentFinancialInstruments 2025-03-31 04390989 core:CuPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20254.02-£85k
20247.57-£18k
20235.55-£62k
202212.30-£58k
20217.48-£31k
202019.52-£6k
201918.57-£69k
201718.84—

Derived from filed accounts. Not audited figures.