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Rathbone Homes Limited

10757811

active
Private Limited Company
Companies House
Health Score
67 / 100

Some Concerns

25/30
Filing
10/30
Financial
32/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • 4 outstanding charges (-8)

Details

8 PONDS YARD, ELLESMERE PORT, CH65 3AW
Incorporated 08/05/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects
41202
Construction of domestic buildings
68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Mrs Belinda Jane Rathbone

secretary · Since 08/05/2017

Also on 1 other board

Mrs Belinda Jane Rathbone

director · Since 08/05/2017

DIRECTOR

BRITISH · UNITED KINGDOM · Age 61

Also on 1 other board

Mr James Trevor Rathbone

director · Since 08/05/2017

DIRECTOR

BRITISH · UNITED KINGDOM · Age 56

Also on 1 other board

Persons with Significant Control

Mr James Trevor Rathbone

25–50% shares

British · United Kingdom · Age 56

8 Ponds Yard, Rossfield Road, Ellesmere Port, CH65 3AW

Notified 08/05/2017

Mrs Belinda Jane Rathbone

25–50% shares

British · United Kingdom · Age 61

8 Ponds Yard, Rossfield Road, Ellesmere Port, CH65 3AW

Notified 08/05/2017

Charges4 outstanding

Charge
outstanding

PARAGON BANK PLC

Created 03/07/2020Registered 04/07/2020
Charge
outstanding

PARAGON BANK PLC

Created 20/12/2019Registered 07/01/2020
Charge
outstanding

PARAGON BANK PLC

Created 11/11/2019Registered 14/11/2019
Charge
outstanding

CHARTER COURT FINANCIAL SERVICES LIMITED

Created 17/01/2018Registered 19/01/2018

CompanyRankvs 53581+ SIC 41100 peers
30

Financial strength14th percentile among SIC peers · 4/25
Employees68th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.03× · 2/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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10Taylor Lindsey Limited
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53581Rathbone Homes Limited
40
How is this score calculated?
Financial strength4/25 pts

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

Employees10/15 pts

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

Liquidity2/20 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 31/10/2024

Net Worth

-£14k

Balance sheet strength

Cash

£4k

Cash in the bank

Net Current Assets

-£223k

Working capital

Current Assets

£6k

Current Liabilities

£229k

Fixed Assets

£697k

Debtors

£1k

Profit After Tax

-£113

2avg. employees

Balance Sheet

Bank loans & overdrafts£23k
Assets less current liabilities£475k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.03-£113
20230.01+£3k
20220.00-£31k
20210.01-£2k
20200.00+£12k
201926.65+£398
20180.03—

Derived from filed accounts. Not audited figures.