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Raithwaite Trading Company Limited

09854534

liquidation
Private Limited Company
england wales
Companies House
6 outstanding charges
Insolvency history
Health Score
N/A

Details

25 FARRINGDON STREET, LONDON, EC4A 4AB
Incorporated 03/11/2015

Compliance

Last accounts

28/02/2022

group

Next accounts due

29/02/2024

Overdue

Confirmation statement

Last: 20/02/2023

Due 05/03/2024

Overdue

Industry

68100
Buying and selling of own real estate

Officers

Mr Charles Toby Hunter

director · Since 11/03/2019

FINANCIAL ADVISER

BRITISH · UNITED KINGDOM · Age 60

Also on 59 other boards

Persons with Significant Control

Raithwaite Ppl Limited

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

Shepherds Cottage, Hungerford Park, Hungerford, RG17 0UU

Reg: 12564945 · England And Wales · Limited Company

Notified 03/04/2023

Former PSCs

Mr Charles Richard Jackson

Ceased 23/10/2019

Mr John Anthony Farmer

Ceased 16/10/2019

Mr Stephen James Ellis

Ceased 16/10/2019

Mr James Joseph Corr

Ceased 09/05/2018

Raithewaite Holdings Limited

Ceased 02/12/2021

Grosvenor Funding Solutions Limited

Ceased 02/12/2021

Ejf (Raithwaite 2) Limited

Ceased 03/04/2023

Charges6 outstanding

A registered charge
outstanding

Promethean Lending Limited (Company Number 14467264)

All that freehold land at sandsend road, raithwaite, whitby and registered under title numbers NYK372534, NYK372537, NYK372535, NYK396385, NYK395782 and NYK479546. For more details please refer to the legal charge.

Created 16/11/2022Registered 17/11/2022
A registered charge
outstanding

Ejf (Raithwaite 2) Limited

Created 26/03/2021Registered 13/04/2021
A registered charge
outstanding

Ejf (Raithwaite 2) Limited

Assignment by way of security of certain charged contracts and contract proceeds as set out in the instrument (for more information please consult the instrument).

Created 01/02/2021Registered 04/02/2021
A registered charge
outstanding

Tfg Capital No.2 Limited

All that freehold land known as and being lake house, raithwaite, whitby, YO21 3ST and registered at the land registry under title number NYK213759.

Created 14/02/2020Registered 15/02/2020
A registered charge
outstanding

Grosvenor Funding Solutions Limited (Cn : 08036109)

Freehold land at raithwaite hall, raithwaite, whitby (part) (tn: NYK372560). Freehold land to the east of raithwaite hall drive, sandsend, whitby (tn:NYK280502). Freehold land to the north east of sandsend road, sandsend, whitby (tn: NYK213824). Freehold land being raithwaite hall, raithwaite, whitby (tn: NYK213759). Freehold land lying to the south of raithwaite hall, sandsend (tn: NYK227910). The freehold profit a prendre in gross relating to sporting rights affecting part of title number NYK324305 and being raven hill farm, newholm-cum-dunsley, whitby YO21 3TJ.

Created 28/04/2016Registered 05/05/2016
A registered charge
outstanding

Ejf (Raithwaite 2) Limited

Freehold land at raithwaite hall, raithwaite, whitby (part) tn: NYK372560. Freehold land to the east of raithwaite hall drive, sandsend, whitby tn: NYK280502. Freehold land lying to the north east of sandsend road, sandsend, whitby tn: NYK213824. Freehold land being raithwaite hall, raithwait, whitby tn: NYK213759. Freehold land lying to the south of raithwaite hall, sandsend tn: NYK227910. Freehold profit a prendre in gross relating to sporting rights relating to raven hill farm, newholm-cum-dunsley tn: NYK324305.

Created 03/03/2016Registered 04/03/2016

Insolvency History1 case

compulsory liquidation15/11/2023

James Ashley Dowers (practitioner) · Gareth Harris (practitioner) · The Official Receiver Or Newcastle (practitioner)

CompanyRankvs 15+ SIC 68100 peers
2

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 0.62× · 6/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10Insolvency history -10
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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.

Employees0/15 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

Insolvency history: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

misstatement, whether due to fraud or error. In preparing the financial statements, the directors are responsible for assessing the group’s and the parent company’s ability to continue as a going concern, disclosing, as applicable, matters related to going concern and using the going concern basis of accounting unless the directors either intend to liquidate the group or the parent company or to c

Key FinancialsYear ending 31/12/2019

Turnover

£5.1M

Annual revenue

Net Worth

£3.2M

Balance sheet strength

Cash

£64k

Cash in the bank

Profit Before Tax

-£1.9M

Bottom line earnings

Net Current Assets

-£1.2M

Working capital

Current Assets

£2.0M

Current Liabilities

£3.2M

Fixed Assets

£33.6M

Debtors

£1.9M

Cost of Sales

£3.0M

Gross Profit

£2.1M

Admin Expenses

£2.5M

Profit After Tax

-£1.9M

135avg. employees

People Costs

Wages & salaries£2.1M
NI contributions£146k

Balance Sheet

Intangible assets£1.3M
Assets less current liabilities£32.4M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20190.62

Derived from filed accounts. Not audited figures.