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Rathbone Homes Limited

10757811

active
ltd
england wales
Companies House
Health Score
82 / 100

Healthy

30/30
Filing
20/30
Financial
32/40
Risk
  • 4 outstanding charges (-8)

Details

8 Ponds Yard, Rossfield Road, Ellesmere Port, CH65 3AW
Incorporated 08/05/2017

Compliance

Last accounts

31/10/2025

total exemption full

Next accounts due

31/07/2027

On track

Confirmation statement

Last: 07/05/2026

Due 21/05/2027

On track

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 57

Also on 1 other board

Belinda Jane Rathbone

secretary · Since 08/05/2017

Belinda Jane Rathbone

director · Since 08/05/2017

British · United Kingdom · Age 61

James Trevor Rathbone

director · Since 08/05/2017

British · United Kingdom · Age 57

Persons with Significant Control

Mr James Trevor Rathbone

25–50% shares

British · United Kingdom · Age 57

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

Change History

statusactive
2026-08-06

Active

typeltd
2026-08-06

Private Limited Company

address line18 Ponds Yard
2026-08-06

8 PONDS YARD

post townEllesmere Port
2026-08-06

ELLESMERE PORT

officer appointedRATHBONE, Belinda Jane
2026-08-06
officer appointedRATHBONE, Belinda Jane
2026-08-06
officer appointedRATHBONE, James Trevor
2026-08-06

CompanyRankvs 29175+ SIC 41100 peers
46

Financial strength78th percentile among SIC peers · 20/25
Employees68th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0× · 2/20
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 strength20/25 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 31/10/2025

Net Worth

£81k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£226k

Working capital

Current Assets

£746

Current Liabilities

£227k

Fixed Assets

£817k

Debtors

£746

Profit After Tax

-£4k

2avg. employees

Balance Sheet

Bank loans & overdrafts£27k
Assets less current liabilities£591k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.00+£95k
20240.03-£113
20230.01

Derived from filed accounts. Not audited figures.