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Raintite Trading Limited

05806416

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

UNIT 11 SYMONDSCLIFFE WAY, CALDICOT, NP26 5PW
Incorporated 05/05/2006

Compliance

Last accounts

31/03/2025

unaudited abridged

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 19/09/2025

Due 03/10/2026

On track

Industry

25110
Manufacture of metal structures and parts of structures

Officers

Mats Gullbrandsson

director · Since 16/04/2025

HEAD OF DIVISION CORE SOLUTIONS

SWEDISH · SWEDEN · Age 60

Mr Andrew John Lindsay Keir

director · Since 16/04/2025

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 65

Also on 7 other boards

Persons with Significant Control

Bergman & Beving Invest Ltd

75–100% shares
75–100% votes
Appoint directors

Chilcompton Green Lane, Green Lane, Milton Keynes, MK17 8EN

Notified 16/04/2025

Former PSCs

Mr David Neil Thomas

Ceased 16/04/2025

Mrs Julie Louise Thomas

Ceased 16/04/2025

Charges0 outstanding

charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 14/03/2013Registered 16/03/2013Satisfied 17/03/2026
charge
satisfied

RBS INVOICE FINANCE LIMITED

Created 10/08/2012Registered 15/08/2012Satisfied 17/03/2026
charge
satisfied

BARCLAYS BANK PLC

Created 30/08/2006Registered 08/09/2006Satisfied 28/06/2013

CompanyRankvs 93+ SIC 25110 peers
88

Financial strength98th percentile among SIC peers · 25/25
Employees87th percentile among SIC peers · 13/15
LiquidityCurrent ratio 7.19× · 20/20
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.

Employees13/15 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

£6.0M

Balance sheet strength

Cash

£3.1M

Cash in the bank

Net Current Assets

£5.4M

Working capital

Current Assets

£6.3M

Current Liabilities

£879k

Fixed Assets

£689k

Debtors

£2.4M

17avg. employees-1

Tax at Year End(2022)

Corp tax£165k

Balance Sheet

Assets less current liabilities£6.1M

EstimatesDerived

YearCurrent RatioImplied Profit
20257.19+£3.0M
20223.12+£645k
20214.19+£574k
20203.68—

Derived from filed accounts. Not audited figures.