Company Overview
Rainton Construction Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 23 March 1992, so this is a well established company. Rainton Construction Limited has been in business for 34 years. The accounts status is full and the accounts are next due on Wednesday 31 December 2025.
Registered Address

Davison House Rennys Lane, Dragonville Ind Estate, Durham, DH1 2RS
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Companies House Data
Company NameRAINTON CONSTRUCTION LIMITED
Company Number02699545
Registered Office AddressDavison House Rennys Lane
 Dragonville Ind Estate
 DH1 2RS
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date23/03/1992
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategoryFULL
Returns Next Due Date20/04/2017
Returns Last Made Up Date23/03/2016
Directors & Members
Show Resigned
Mark Davison - Director
(British, 62 years old, born July 1964)
Appointed 21 January 2022
 Active
David Elliott - Director
(British, 57 years old, born April 1969)
Appointed 10 April 1992
 Active
Daniel Hutton - Director
(British, 42 years old, born June 1984)
Appointed 30 June 2021
 Active
Secretaries
Show Resigned
Gary Smith - Secretary
Appointed 12 November 2009
 Active
Other Company Directorships
Mark Davison
M.G.L. DEMOLITION LIMITED
M.G.L. GROUP LIMITED
MARGILOU LIMITED
MGL SUPPORT SERVICES LLP
NATIONAL FEDERATION OF DEMOLITION CONTRACTORS LIMITED(THE)
TRAFFIC MANAGEMENT (NORTH EAST) LIMITED
TYNEDALE NATURAL STONE LIMITED
TYNEDALE ROADSTONE LIMITED
David Elliott
BETJEMAN MEWS MANAGEMENT COMPANY LIMITED
M.G.L. DEMOLITION LIMITED
M.G.L. GROUP LIMITED
MGL INVESTMENTS (GROUP) LIMITED
MGL SUPPORT SERVICES LLP
OXLEY MEWS MANAGEMENT COMPANY LIMITED
RAVENSWORTH HOMES LLP
RAVENSWORTH PROPERTY DEVELOPMENTS LLP
TRAFFIC MANAGEMENT (NORTH EAST) LIMITED
TYNEDALE NATURAL STONE LIMITED
TYNEDALE ROADSTONE LIMITED
WHITFIELD COURT DEVELOPMENT MANAGEMENT COMPANY LIMITED
Daniel Hutton
CIVIL ENGINEERING CONTRACTORS ASSOCIATION (NORTH EAST) LIMITED
M.G.L. DEMOLITION LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2015 31-Mar-2014
Balance Sheet
Fixed Assets 1,670,305 1,670,305 1,722,389
Current Assets 12,664,315 12,664,315 10,650,603
Creditors Due Within One Year 7,452,335 7,452,335 6,363,534
Working Cap 5,211,980 5,211,980 4,287,069
Total Assets Less Current Liabilities 6,882,285 6,882,285 6,009,458
Long-term Liabilities 2,724,245 2,724,245 2,519,527
Net Assets 4,158,040 4,158,040 3,489,931
Share Capital & Reserves
Share Cap 10,000 10,000 10,000
Profit & Loss Reserves 4,148,040 4,148,040 3,479,931
Other Reserves 0 0 0
Shareholders Funds 4,158,040 4,158,040 3,489,931
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2015 31-Mar-2014
Tangible Fixed Assets - - -
Fixed Assets 11.7% 11.7% 13.9%
Stocks Inventory 0.0% 0.0% 0.0%
Debtors 53.6% 53.6% 53.4%
Cash Bank In Hand 8.4% 8.4% 7.5%
Current Assets 88.3% 88.3% 86.1%
Creditors Due Within One Year 52.0% 52.0% 51.4%
Net Current Assets Liabilities 36.4% 36.4% 34.6%
Creditors Due After One Year 19.0% 19.0% 20.4%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 29.0% 29.0% 28.2%
Called Up Share Capital 0.1% 0.1% 0.1%
Share Capital Allotted Called Up Paid 0.1% 0.1% 0.1%
Profit Loss Account Reserve 28.9% 28.9% 28.1%
Shareholder Funds 29.0% 29.0% 28.2%
Capital Employed - - -
Total Assets Less Current Liabilities 48.0% 48.0% 48.6%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2015 31-Mar-2014
Liquidity Ratio 1.7 1.7 1.7
Solvency Ratio 1.4 1.4 1.4
Reserves to Assets 0.3 0.3 0.3
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2015 31-Mar-2014
Assets 14,334,620 14,334,620 12,372,992
Debt 10,176,580 10,176,580 8,883,061
Net Assets/Debt 4,158,040 4,158,040 3,489,931

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 amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

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 amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.   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 amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

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
Other Business around DH1 2RS
RAVENSWORTH HOMES LLP
DAVISON HOUSE, RENNYS LANE, DRAGONVILLE INDUSTRIAL ESTATE, DURHAM, DH1 2RS
M.G.L. GROUP LIMITED
DAVISON HOUSE, RENNYS LANE, DRAGONVILLE INDUSTRIAL ESTATE, DURHAM, DH1 2RS
MGL SUPPORT SERVICES LLP
Davison House Rennys Lane, Dragonville Industrial Estate, Durham, DH1 2RS
JADE PROPERTIES (NORTHERN) LIMITED
OLD ENGINEERING WORKS, RENNYS LANE, DURHAM, DH1 2RS
STARKOLD BUILDING SERVICES LIMITED
9th Floor 7 Park Row, Leeds, DH1 2RS
TYNEDALE ROADSTONE LIMITED
DAVISON HOUSE RENNYS LANE, DRAGONVILLE IND ESTATE, DURHAM, DH1 2RS
TYRE DISCOUNTS AND AUTO SERVICES LIMITED
UNIT 5 RENNYS LANE, GILESGATE, DURHAM, DH1 2RS
M.G.L. DEMOLITION LIMITED
DAVISON HOUSE RENNYS LANE, DRAGONVILLE IND ESTATE, DURHAM, DH1 2RS
EXPERT FIRE SOLUTIONS LIMITED
Unit 8a Rennys Lane, Durham, DH1 2RS
RAVENSWORTH PROPERTY DEVELOPMENTS LLP
DAVISON HOUSE DRAGONVILLE INDUSTRIAL ESTATE, RENNYS LANE, DURHAM, CO. DURHAM, DH1 2RS
Document Filings
Confirmation statement made on 24 March 2026 with no updates
Confirmation statement made on 24 March 2025 with no updates
Confirmation statement made on 27 March 2024 with no updates
Confirmation statement made on 17 April 2023 with no updates
Confirmation statement made on 23 March 2023 with no updates
Termination of appointment of Gary Anthony Smith as a director on 1 September 2022
Confirmation statement made on 23 March 2022 with no updates
Appointment of Mr Mark Davison as a director on 21 January 2022
Appointment of Mr Daniel Hutton as a director on 30 June 2021
Confirmation statement made on 23 March 2021 with no updates
Confirmation statement made on 23 March 2020 with no updates
Termination of appointment of Kenneth John Forbes as a director on 28 June 2019
Confirmation statement made on 23 March 2019 with no updates
Confirmation statement made on 23 March 2018 with no updates
Confirmation statement made on 23 March 2017 with updates
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