Rainworth (Yorkshire) Limited
13244164
Healthy
- Going concern doubt noted in accounts (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/12/2024
full
Next accounts due
30/09/2026
Confirmation statement
Last: 03/03/2026
Due 17/03/2027
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
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
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
Charges2 outstanding
HSBC UK BANK PLC
HYUNDAI CAPITAL UK LIMITED
Change History
Active
Private Limited Company
SHERWOOD OAKS BUSINESS PARK
MANSFIELD
CompanyRankvs 844+ SIC 45111 peers48
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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 31/12/2025
Turnover
£65.7M
Annual revenue
Net Worth
£1.1M
Balance sheet strength
Cash
£1.3M
Cash in the bank
Profit Before Tax
£196k
Bottom line earnings
Net Current Assets
£965k
Working capital
Current Assets
£11.0M
Current Liabilities
£10.1M
Fixed Assets
£213k
Debtors
£1.6M
Cost of Sales
£64.3M
Gross Profit
£1.3M
Admin Expenses
£886k
Operating Profit
£454k
Profit After Tax
£144k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.10 | +£438k |
| 2023 | 1.03 | — |
Derived from filed accounts. Not audited figures.