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S. Rawes (Joinery) Limited

06374202

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)

Details

20 MANNIN WAY, LANCASTER, LA1 3SW
Incorporated 18/09/2007

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43320
Joinery installation

Officers

Mrs Charlotte Elizabeth Rawes

secretary · Since 18/09/2007

BRITISH · Age 50

Mr Stephen Rawes

director · Since 18/09/2007

JOINER

BRITISH · ENGLAND · Age 52

Persons with Significant Control

Mr Stephen Rawes

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

British · England · Age 52

20, Mannin Way, Lancaster, LA1 3SW

Notified 06/04/2016

CompanyRankvs 12219+ SIC 43320 peers
36

Financial strength3th percentile among SIC peers · 1/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.11× · 2/20
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 strength1/25 pts

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

Employees3/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 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 30/09/2024

Net Worth

-£40k

Balance sheet strength

Cash

£4k

Cash in the bank

Net Current Assets

-£44k

Working capital

Current Assets

£6k

Current Liabilities

£49k

Fixed Assets

£4k

Debtors

£1k

1avg. employees

Tax at Year End(2021)

Corp tax£1k

Director Loans

Company owes directors£48k

Balance Sheet

Assets less current liabilities-£40k
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20240.11-£6k
20230.04-£15k
20220.14-£11k
20210.21-£9k
20201.03-£147
20191.02-£15k
20181.11

Derived from filed accounts. Not audited figures.