Rathern Holdings Limited
12315977
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/12/2024
group
Next accounts due
30/09/2026
Confirmation statement
Last: 15/12/2025
Due 29/12/2026
Industry
Officers
director · Since 14/11/2019
DIRECTOR
BRITISH · ENGLAND · Age 80
Also on 9 other boards
director · Since 14/11/2019
DIRECTOR
BRITISH · ENGLAND · Age 79
Also on 10 other boards
director · Since 17/10/2024
DIRECTOR
BRITISH · ENGLAND · Age 53
Also on 8 other boards
Persons with Significant Control
K R Patel, S K Patel & J R Patel As Trustees For The Notham Settlement
Little Squirrels, Mountview Road, Esher, KT10 0UD
Notified 30/01/2020
Former PSCs
Mr Kirit Rambhai Patel
Ceased 30/01/2020
Charges1 outstanding
Barclays Bank PLC as Security Agent
CompanyRankvs 5423+ SIC 64209 peers50
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and parent company’s ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to
Key FinancialsYear ending 31/12/2024
Net Worth
£10.6M
Balance sheet strength
Cash
£3.4M
Cash in the bank
Net Current Assets
£15.8M
Working capital
Current Assets
£16.5M
Current Liabilities
£644k
Fixed Assets
£32.6M
Debtors
£16.5M
Cost of Sales
£638k
Admin Expenses
£11.3M
Profit After Tax
-£277k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2024 | 25.59 |
| 2023 | 3.12 |
Derived from filed accounts. Not audited figures.