Company Overview
W.E.Rawson Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 04 June 1930, so this is a well established company. W.E.Rawson Limited has been in business for 95 years and 9 months. The accounts status is full and the accounts are next due on Tuesday 31 March 2026.
Registered Address

Castle Bank Mills, Portobello Road, Wakefield, WF1 5PS
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Companies House Data
Company NameW.E.RAWSON LIMITED
Company Number00248570
Registered Office AddressCastle Bank Mills
 Portobello Road
 WF1 5PS
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date04/06/1930
Accounting Reference Date Day30
Accounting Reference Date Month6
Accounts Next Due Date31/03/2027
Accounts Last Made Up Date30/06/2025
Accounts Account CategoryFULL
Returns Next Due Date12/04/2017
Returns Last Made Up Date15/03/2016
Directors & Members
Show Resigned
David Blades - Director
(British, 60 years old, born July 1966)
Appointed 14 July 2003
Active
Richard Clark - Director
(British, 40 years old, born April 1986)
Appointed 02 February 2026
Active
Alexander Johnson - Director
(British, 64 years old, born March 1962)

Taran O'doherty - Director
(Irish, 47 years old, born December 1979)
Appointed 10 March 2024
Active
Hector Rawson - Director
(British, 87 years old, born September 1939)

Andrew Watson - Director
(British, 51 years old, born December 1975)
Appointed 23 April 2013
Active
Secretaries
Show Resigned
Richard Clark - Secretary
Appointed 02 February 2026
Active
Balance Sheet Unlock full report
Accounts Date 30-Jun-2025 30-Jun-2015 30-Jun-2014
Balance Sheet
Fixed Assets 6,818,768 6,818,768 7,023,716
Current Assets 28,612,300 28,612,300 21,328,453
Creditors Due Within One Year 17,519,164 17,519,164 16,083,625
Working Cap 11,093,136 11,093,136 5,244,828
Total Assets Less Current Liabilities 17,911,904 17,911,904 12,268,544
Long-term Liabilities 25,824 25,824 25,824
Net Assets 17,886,080 17,886,080 12,242,720
Share Capital & Reserves
Share Cap 65,508 65,508 65,508
Profit & Loss Reserves 17,820,572 17,820,572 12,177,212
Other Reserves 0 0 0
Shareholders Funds 17,886,080 17,886,080 12,242,720
Common Size Financial Analysis Unlock full report
Accounts Date 30-Jun-2025 30-Jun-2015 30-Jun-2014
Tangible Fixed Assets - - -
Fixed Assets 19.2% 19.2% 24.8%
Stocks Inventory 10.5% 10.5% 12.2%
Debtors 15.0% 15.0% 22.2%
Cash Bank In Hand 44.1% 44.1% 22.2%
Current Assets 80.8% 80.8% 75.2%
Creditors Due Within One Year 49.4% 49.4% 56.7%
Net Current Assets Liabilities 31.3% 31.3% 18.5%
Creditors Due After One Year 0.1% 0.1% 0.1%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 50.5% 50.5% 43.2%
Called Up Share Capital 0.2% 0.2% 0.2%
Share Capital Allotted Called Up Paid 0.2% 0.2% 0.2%
Profit Loss Account Reserve 50.3% 50.3% 42.9%
Shareholder Funds 50.5% 50.5% 43.2%
Capital Employed - - -
Total Assets Less Current Liabilities 50.6% 50.6% 43.3%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Jun-2025 30-Jun-2015 30-Jun-2014
Liquidity Ratio 1.6 1.6 1.3
Solvency Ratio 2.0 2.0 1.8
Reserves to Assets 0.5 0.5 0.4
Secured Creditors Unlock full report
Mortgages Charges 7
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 5
Assets and Debt Analysis Unlock full report
Accounts Date 30-Jun-2025 30-Jun-2015 30-Jun-2014
Assets 35,431,068 35,431,068 28,352,169
Debt 17,544,988 17,544,988 16,109,449
Net Assets/Debt 17,886,080 17,886,080 12,242,720

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet indicates the net assets of a good sized company. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet indicates the net assets of a good sized company. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet indicates the net assets of a good sized company. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due
Paid After
30 days due
Owing Before
30 days due
Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.

Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Confirmation statement made on 6 March 2026 with no updates
Appointment of Mr Richard James Clark as a director on 2 February 2026
Appointment of Mr Richard James Clark as a secretary on 2 February 2026
Termination of appointment of Zoe Marie Mallinson as a secretary on 15 December 2025
Termination of appointment of Guy William Beckford Stanton as a director on 11 April 2025
Confirmation statement made on 6 March 2025 with updates
Appointment of Miss Zoe Marie Mallinson as a secretary on 15 January 2025
Termination of appointment of Andrew Charles Watson as a secretary on 15 January 2025
Registration of charge 002485700007, created on 11 October 2024
Confirmation statement made on 11 March 2024 with no updates
Appointment of Mr Taran O'doherty as a director on 10 March 2024
Court order
Satisfaction of charge 4 in full
Rectified The form MR04 was removed from the public register on 19/10/2023 pursuant to order of court.
Confirmation statement made on 11 March 2023 with no updates
Confirmation statement made on 11 March 2022 with no updates
Director's details changed for David John Blades on 10 May 2021
Confirmation statement made on 11 March 2021 with no updates

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