Rainworth (Yorkshire) Limited
13244164
Healthy
- No accounts filed in last 18 months (-5)
- Going concern doubt noted in accounts (-10)
- 2 outstanding charges (-4)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 04/03/2021
DIRECTOR
BRITISH · ENGLAND · Age 57
Also on 4 other boards
director · Since 04/03/2021
DIRECTOR
BRITISH · UNITED KINGDOM · Age 61
Also on 2 other boards
Persons with Significant Control
Vision Automotive (Uk) Group Ltd
Sherwood Oaks Business Park, Southwell Road West, Mansfield, NG18 4GF
Reg: 04904849 · England & Wales · Limited Company
Notified 04/03/2021
Mr Jon Raymond Atherton
British · England · Age 57
Sherwood Oaks Business Park, Southwell Road West, Mansfield, NG18 4GF
Notified 04/03/2021
Mr Simon Charles Beckett
British · United Kingdom · Age 61
Sherwood Oaks Business Park, Southwell Road West, Mansfield, NG18 4GF
Notified 04/03/2021
Charges2 outstanding
HSBC UK BANK PLC
HYUNDAI CAPITAL UK LIMITED
CompanyRankvs 877+ SIC 45111 peers46
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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
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the 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 going concern are d
Key FinancialsYear ending 31/12/2023
Turnover
£39.6M
Annual revenue
Net Worth
£701k
Balance sheet strength
Cash
£357k
Cash in the bank
Profit Before Tax
£352k
Bottom line earnings
Net Current Assets
£418k
Working capital
Current Assets
£13.8M
Current Liabilities
£13.3M
Fixed Assets
£304k
Debtors
£1.6M
Cost of Sales
£38.3M
Gross Profit
£1.3M
Admin Expenses
£770k
Operating Profit
£532k
Profit After Tax
£239k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2023 | 1.03 | +£59k |
| 2022 | 1.05 | +£377k |
| 2021 | 0.95 | — |
Derived from filed accounts. Not audited figures.