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R G & J M Rawlins Limited

10017083

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

ASH END HOUSE FARM, TAMWORTH, B78 2BL
Incorporated 20/02/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

93290
Other amusement and recreation activities

Officers

Mrs Joan Mary Rawlins

director · Since 20/02/2016

DIRECTOR

BRITISH · ENGLAND · Age 82

Mr Robert George Rawlins

director · Since 20/02/2016

DIRECTOR

BRITISH · ENGLAND · Age 84

Mr Steven George Rawlins

director · Since 30/03/2020

DIRECTOR

BRITISH · ENGLAND · Age 58

Persons with Significant Control

Mr Robert George Rawlins

25–50% shares
25–50% votes

British · England · Age 84

Ash End House Farm, Middleton Lane, Tamworth, B78 2BL

Notified 06/04/2016

Mrs Joan Mary Rawlins

25–50% shares
25–50% votes

British · England · Age 82

Ash End House Farm, Middleton Lane, Tamworth, B78 2BL

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 14/07/2017Registered 19/07/2017
Charge
outstanding

LLOYDS BANK PLC

Created 04/04/2017Registered 11/04/2017

CompanyRankvs 394+ SIC 93290 peers
75

Financial strength99th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.32× · 20/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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394R G & J M Rawlins Limited
85
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.

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.

Longevity10/15 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 30/06/2025

Net Worth

£3.2M

Balance sheet strength

Cash

£599k

Cash in the bank

Net Current Assets

£399k

Working capital

Current Assets

£702k

Current Liabilities

£303k

Fixed Assets

£2.9M

Debtors

£42k

70avg. employees+10

Tax at Year End

Corp tax£85k
VAT£105k

Director Loans(2021)

Company owes directors£404

Balance Sheet

Intangible assets£61k
Assets less current liabilities£3.3M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20252.32+£110k£2.1M
20241.62+£171k£2.3M
20231.38+£106k£1.9M
20221.84+£525k—
20211.11—£1.1M

Derived from filed accounts. Not audited figures.