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Raine Leisure Limited

10675696

active
ltd
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

219a High Street, Northallerton, DL7 8LW
Incorporated 17/03/2017

Compliance

Last accounts

31/07/2025

total exemption full

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 16/03/2026

Due 30/03/2027

On track

Industry

56302
Public houses and bars

Officers

Deba Dorinda Crow Clark

director · Since 17/03/2017

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 44

Also on 2 other boards

Jamie Clark

director · Since 17/03/2017

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 45

Also on 3 other boards

Deba Dorinda Crow Clark

director · Since 17/03/2017

British · United Kingdom · Age 44

Jamie Clark

director · Since 17/03/2017

British · England · Age 45

Persons with Significant Control

Jamie Clark

Significant control

British · England · Age 45

Oak Mount House, 49 Thirsk Road, Northallerton, DL6 1PP

Notified 17/03/2017

Deba Dorinda Crow Clark

Significant control

British · England · Age 44

Oak Mount House, 49 Thirsk Road, Northallerton, DL6 1PP

Notified 17/03/2017

Charges3 outstanding

A registered charge
outstanding

LLOYDS BANK PLC

Created 30/07/2026Registered 05/08/2026
A registered charge
outstanding

LLOYDS BANK PLC

Created 30/07/2026Registered 05/08/2026
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 19/05/2017Registered 26/05/2017

Change History

officer appointedCLARK, Deba Dorinda Crow
2026-08-08
officer appointedCLARK, Jamie
2026-08-08
statusactive
2026-08-08

Active

typeltd
2026-08-08

Private Limited Company

address line1219a High Street
2026-08-08

219A HIGH STREET

post townNorthallerton
2026-08-08

NORTHALLERTON

CompanyRankvs 1505+ SIC 56302 peers
65

Financial strength92th percentile among SIC peers · 23/25
Employees52th percentile among SIC peers · 8/15
LiquidityCurrent ratio 5.63× · 20/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength23/25 pts

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

Employees8/15 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.

Longevity9/15 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 31/07/2025

Net Worth

£224k

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

£168k

Working capital

Current Assets

£204k

Current Liabilities

£36k

Fixed Assets

£71k

Debtors

£201k

5avg. employees

Balance Sheet

Intangible assets£13k
Bank loans & overdrafts£4k
Assets less current liabilities£239k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20255.63+£0
20255.63+£16k
20246.41+£20k
20233.81

Derived from filed accounts. Not audited figures.