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Rainier Developments Limited

08885706

active
Private Limited Company
england wales
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

62 HIGH STREET, HENLEY-IN-ARDEN, B95 5AN
Incorporated 11/02/2014

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 09/10/2025

Due 23/10/2026

On track

Industry

41100
Development of building projects

Officers

Mr Joshua Hames Sinnett

director · Since 01/06/2017

DIRECTOR

BRITISH · ENGLAND · Age 37

Also on 3 other boards

Mr Charles Daniel Desmond

director · Since 10/10/2025

DIRECTOR

BRITISH · UNITED KINGDOM · Age 42

Also on 10 other boards

Mr David Michael Seddon

director · Since 10/10/2025

DIRECTOR

BRITISH · ENGLAND · Age 43

Also on 12 other boards

Persons with Significant Control

Former PSCs

Mr Eric William Grove

Ceased 04/10/2024

Mrs Hana Georgina Grove

Ceased 10/10/2025

Charges3 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 06/05/2026Registered 06/05/2026
Charge
satisfied

ERIC WILLIAM GROVE · HANA GROVE

Created 01/11/2022Registered 03/11/2022Satisfied 13/10/2025
Charge
satisfied

WEST MIDLANDS COMBINED AUTHORITY

Created 15/02/2022Registered 18/02/2022Satisfied 08/09/2025
Charge
satisfied

REFLEX BRIDGING LIMITED

Created 24/09/2021Registered 28/09/2021Satisfied 02/03/2023
Charge
satisfied

OAKNORTH BANK PLC

Created 10/12/2020Registered 24/12/2020Satisfied 30/03/2023
Charge
satisfied

OAKNORTH BANK PLC

Created 10/12/2020Registered 24/12/2020Satisfied 30/03/2023
Charge
satisfied

REFLEX BRIDGING LIMITED

Created 25/11/2020Registered 26/11/2020Satisfied 30/03/2023
Charge
satisfied

REFLEX BRIDGING LIMITED

Created 25/11/2020Registered 26/11/2020Satisfied 30/03/2023
Charge
satisfied

ERIC GROVE

Created 15/10/2020Registered 15/10/2020Satisfied 30/03/2023
Charge
outstanding

CHRISTINA JUNE BROWN

Created 17/08/2018Registered 25/08/2018
Charge
satisfied

WENDY ELIZABETH GREENFIELD · PAMELA MARY COX · JULIE KAY MARSHALL · CAROLE ANNE PRETORIUS

Created 18/09/2017Registered 28/09/2017Satisfied 03/10/2025
Charge
outstanding

WENDY ELIZABETH GREENFIELD AS TRUSTEE OF THE TIDBURY GREEN FARM OVERAGE TRUST · PAMELA MARY COX AS TRUSTEE OF THE TIDBURY GREEN FARM OVERAGE TRUST · JULIE KAY MARSHALL AS TRUSTEE OF THE TIDBURY GREEN FARM OVERAGE TRUST · CAROLE ANNE PRETORIUS AS TRUSTEE OF THE TIDBURY GREEN FARM OVERAGE TRUST

Created 18/09/2017Registered 28/09/2017

CompanyRankvs 40780+ SIC 41100 peers
73

Financial strength99th percentile among SIC peers · 25/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.94× · 16/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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4078Rainier Developments Limited
79
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.

Employees15/15 pts

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

Liquidity16/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity12/15 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.

Risk deductions

Outstanding charges: -10 pts

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

£9.1M

Balance sheet strength

Cash

£542k

Cash in the bank

Net Current Assets

£9.1M

Working capital

Current Assets

£18.7M

Current Liabilities

£9.6M

Fixed Assets

£16k

Debtors

£7.2M

12avg. employees

Tax at Year End

Corp tax£1.3M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20251.94+£2.9M
20241.76+£2.0M
20231.54-£690k
20201.39—

Derived from filed accounts. Not audited figures.