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Rascasse Homes Ltd

09396341

active
Private Limited Company
Companies House
Health Score
59 / 100

Notable Risks

25/30
Filing
0/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

LUMANERI HOUSE BLYTHE GATE, SOLIHULL, B90 8AH
Incorporated 20/01/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68320
Management of real estate on a fee or contract basis

Officers

Mrs Cheryl Lynn Cooper

director · Since 20/01/2015

MD

BRITISH · UNITED KINGDOM · Age 59

Also on 5 other boards

Mr Darryl Charles Eales

director · Since 20/01/2015

MD

BRITISH · ENGLAND · Age 65

Also on 6 other boards

Mr Thomas Simon Grunwald

director · Since 20/01/2015

ACCOUNTANT

BRITISH · ENGLAND · Age 45

Also on 2 other boards

Miss Lynn Ann Waldron

director · Since 20/01/2015

DIRECTOR

BRITISH · UNITED KINGDOM · Age 56

Also on 2 other boards

Persons with Significant Control

Mr Darryl Charles Eales

25–50% shares
25–50% votes

British · England · Age 65

Park House, 37 Clarence Street, Leicester, LE1 3RW

Notified 06/04/2016

Miss Lynn Ann Waldron

25–50% shares
25–50% votes

British · England · Age 56

Park House, 37 Clarence Street, Leicester, LE1 3RW

Notified 06/04/2016

Charges3 outstanding

Charge
outstanding

CAMBRIDGE & COUNTIES BANK LIMITED

Created 18/11/2016Registered 23/11/2016
Charge
outstanding

CAMBRIDGE & COUNTIES LIMITED

Created 02/02/2016Registered 05/02/2016
Charge
outstanding

CAMBRIDGE & COUNTIES BANK LIMITED

Created 23/12/2015Registered 04/01/2016
Charge
satisfied

LLOYDS BANK PLC

Created 30/09/2015Registered 02/10/2015Satisfied 30/11/2016

CompanyRankvs 910270+ SIC 68320 peers
25

Financial strength1th percentile among SIC peers · 0/25
Employees20th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.7× · 6/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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91027Rascasse Homes Ltd
31
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.

Employees3/15 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.

Longevity11/15 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 31/08/2024

Net Worth

-£332k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£43k

Working capital

Current Assets

£102k

Current Liabilities

£145k

0avg. employees
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.70+£0
20240.70-£3k
20240.16-£476k
20236.39+£51k
20221.04-£73k
20211.16-£29k
20200.66-£135k
20190.27—

Derived from filed accounts. Not audited figures.