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Clement Rabjohns Limited

07162725

active
Private Limited Company
england wales
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

111/113 HIGH STREET, EVESHAM, WR11 4XP
Incorporated 19/02/2010

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 19/02/2026

Due 05/03/2027

On track

Industry

69201
Accounting and auditing activities

Officers

Mr Philip Roger Parsons

director · Since 19/02/2010

CHARTERED ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 57

Also on 1 other board

Mr Steven Ronald Nolan

director · Since 01/07/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 43

Also on 1 other board

Mr Peter Dominic Brassington

director · Since 31/10/2019

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 48

Also on 5 other boards

Persons with Significant Control

Ekwilliams Accountants Limited

25–50% shares

No 1, Pavilion Square, Bolton, BL5 3AJ

Reg: 10689068 · Companies House · Limited

Notified 31/10/2019

Former PSCs

Clemrab Llp

Ceased 26/04/2019

Mr Paul Stewart Emsley

Ceased 31/10/2019

Mr Philip Roger Parsons

Ceased 31/10/2019

CompanyRankvs 302+ SIC 69201 peers
89

Financial strength96th percentile among SIC peers · 24/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 3.05× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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302Clement Rabjohns Limited
89
How is this score calculated?
Financial strength24/25 pts

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

Employees15/15 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 31/12/2024

Net Worth

£429k

Balance sheet strength

Cash

£96k

Cash in the bank

Net Current Assets

£424k

Working capital

Current Assets

£630k

Current Liabilities

£207k

Fixed Assets

£6k

Debtors

£535k

18avg. employees+2
Signed by 07162725 2024-01-01 2024-12-31 07162725 2024-12-31 07162725 bus:OrdinaryShareClass1 2024-12-31 07162725 core:CurrentFinaPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20243.05-£726
20233.36—

Derived from filed accounts. Not audited figures.