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Racon Trading Limited

12737000

active
ltd
england wales
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

Cumberland House, 24-28 Baxter Avenue, Southend-On-Sea, SS2 6HZ
Incorporated 13/07/2020

Compliance

Last accounts

31/07/2024

total exemption full

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 04/08/2025

Due 18/08/2026

On track

Industry

56302
Public houses and bars

Officers

Mr Martin Philip Swindon

director · Since 13/07/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 62

Also on 6 other boards

Martin Philip Swindon

director · Since 13/07/2020

British · United Kingdom · Age 62

Persons with Significant Control

Racon Investments Limited

ownership-of-shares-75-to-100-percent-as-firm
voting-rights-75-to-100-percent-as-firm
right-to-appoint-and-remove-directors-as-firm

457, Southchurch Road, Southend-On-Sea, SS1 2PH

Reg: 12734700 · Register Of Companies · Company Limited By Shares

Notified 03/08/2020

Former PSCs

Racon Investments Limited

Ceased 20/07/2020

Mr Martin Philip Swindon

Ceased 03/08/2020

Charges0 outstanding

Charge
satisfied

SIMON CONRAD CRANE

Created 18/04/2023Registered 18/04/2023Satisfied 04/12/2025
Charge
satisfied

CASSIOPEIA STAR FINANCE LIMITED · MISTLETOE HOLDINGS LIMITED

Created 06/08/2020Registered 11/08/2020Satisfied 24/04/2023

Change History

statusactive
2026-08-10

Active

typeltd
2026-08-10

Private Limited Company

address line1Cumberland House
2026-08-10

457 SOUTHCHURCH ROAD

post townSouthend-On-Sea
2026-08-10

SOUTHEND-ON-SEA

postcodeSS2 6HZ
2026-08-10

SS1 2PH

officer appointedSWINDON, Martin Philip
2026-08-10

CompanyRankvs 767+ SIC 56302 peers
80

Financial strength97th percentile among SIC peers · 24/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 4.29× · 20/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength24/25 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.

Longevity6/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/07/2024

Net Worth

£631k

Balance sheet strength

Cash

£22k

Cash in the bank

Net Current Assets

£478k

Working capital

Current Assets

£623k

Current Liabilities

£145k

Fixed Assets

£204k

Debtors

£542k

60avg. employees-3

Balance Sheet

Assets less current liabilities£683k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20244.29+£72k
20233.84

Derived from filed accounts. Not audited figures.