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Rawcliffes Foods Limited

05816582

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

ORIEL HOUSE, 2-8 ORIEL ROAD, MERSEYSIDE, L20 7EP
Incorporated 15/05/2006

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46390
Non-specialised wholesale of food, beverages and tobacco

Officers

Dr Carmel Rawcliffe

secretary · Since 15/05/2006

BRITISH · Age 51

Mr David Peter Rawcliffe

director · Since 15/05/2006

FOOD WHOLESALER

BRITISH · ENGLAND · Age 51

Also on 5 other boards

Mrs Elizabeth Kim Oh

director · Since 23/02/2024

DIRECTOR

BRITISH · ENGLAND · Age 45

Also on 3 other boards

Persons with Significant Control

Mr David Peter Rawcliffe

25–50% shares
25–50% votes

British · England · Age 51

Oriel House, 2 - 8 Oriel Road, Bootle, L20 7EP

Notified 01/07/2016

Mrs Elizabeth Kim Oh

25–50% shares
25–50% votes

British · England · Age 45

Oriel House, 2 - 8 Oriel Road, Bootle, L20 7EP

Notified 23/02/2024

Charges0 outstanding

Charge
satisfied

CLOSE BROTHERS LIMITED (THE “SECURITY TRUSTEE�)

Created 04/06/2018Registered 06/06/2018Satisfied 10/12/2024
charge
satisfied

RBS INVOICE FINANCE LIMITED

Created 24/04/2012Registered 26/04/2012Satisfied 11/10/2018
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 15/02/2010Registered 18/02/2010Satisfied 11/10/2018

CompanyRankvs 1960+ SIC 46390 peers
48

Financial strength1th percentile among SIC peers · 0/25
Employees78th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.89× · 6/20
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 strength0/25 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.

Liquidity6/20 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 27/05/2025

Net Worth

-£582k

Balance sheet strength

Cash

£17k

Cash in the bank

Net Current Assets

-£123k

Working capital

Current Assets

£975k

Current Liabilities

£1.1M

Fixed Assets

£27k

Debtors

£958k

4avg. employees

Tax at Year End(2020)

Corp tax£200

Balance Sheet

Assets less current liabilities-£96k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.89+£0
20250.89+£191k
20240.73+£213k
20230.63+£133k
20220.60-£202k
20210.59+£195k
20200.47-£327k
20190.60-£3k
20180.57

Derived from filed accounts. Not audited figures.