Company Overview
Rawell Group Holdings Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 29 January 1993, so this is a well established company. Rawell Group Holdings Limited has been in business for 33 years and 2 months. The accounts status is total exemption full and the accounts are next due on Tuesday 31 March 2026.
Registered Address

Carr Lane, Hoylake, Wirral, Merseyside, CH47 4AZ
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Companies House Data
Company NameRAWELL GROUP HOLDINGS LIMITED
Company Number02785151
Registered Office AddressCarr Lane
 Hoylake
 CH47 4AZ
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date29/01/1993
Accounting Reference Date Day30
Accounting Reference Date Month6
Accounts Next Due Date31/03/2026
Accounts Last Made Up Date30/06/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date26/02/2017
Returns Last Made Up Date29/01/2016
Directors & Members
Show Resigned
Steven Flynn - Director
(British, 65 years old, born December 1961)
Appointed 29 June 1994
 Active
Russell Flynn - Director
(British, 60 years old, born November 1966)
Appointed 24 November 1997
 Active
Secretaries
Show Resigned
Bryan Flynn - Secretary
Appointed 28 January 2022
 Active
Other Company Directorships
Steven Flynn
ASSET INTEGRITY SOLUTIONS LIMITED
BRITOPIA GLOBAL LIMITED
RAWELL ENVIRONMENTAL LIMITED
RAWELL WATER CONTROL SYSTEMS LIMITED
Russell Flynn
ASSET INTEGRITY SOLUTIONS LIMITED
RAWELL ENVIRONMENTAL LIMITED
RAWELL WATER CONTROL SYSTEMS LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Jun-2024 30-Jun-2022 30-Jun-2021
Balance Sheet
Fixed Assets 3 3 3
Current Assets 40,197 40,197 40,197
Creditors Due Within One Year 0 0 0
Working Cap 40,197 40,197 40,197
Total Assets Less Current Liabilities 40,200 40,200 40,200
Long-term Liabilities 41,008 41,008 41,008
Net Assets -808 -808 -808
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds -808 -808 -808
Common Size Financial Analysis Unlock full report
Accounts Date 30-Jun-2024 30-Jun-2022 30-Jun-2021
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory - - -
Debtors 99.5% 99.5% 99.5%
Cash Bank In Hand 0.5% 0.5% 0.5%
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 0.0% 0.0% 0.0%
Net Current Assets Liabilities 100.0% 100.0% 100.0%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds -2.0% -2.0% -2.0%
Capital Employed - - -
Total Assets Less Current Liabilities 100.0% 100.0% 100.0%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Jun-2024 30-Jun-2022 30-Jun-2021
Liquidity Ratio 40197.0 40197.0 40197.0
Solvency Ratio 1.0 1.0 1.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 2
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 2
Assets and Debt Analysis Unlock full report
Accounts Date 30-Jun-2024 30-Jun-2022 30-Jun-2021
Assets 40,200 40,200 40,200
Debt 41,008 41,008 41,008
Net Assets/Debt -808 -808 -808
It is not clear that the company was actively trading prior to the latest financial data filed. Examination of the full accounts may provide further information. If the company remains active on the company register it may have traded in the period since the date of the latest filed accounts. A full credit report may 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 29 January 2026 with no updates
Registered office address changed from Carr Lane Hoylake Wirral Merseyside CH47 4AZ to 1 Abbots Quay Monks Ferry Birkenhead Merseyside CH41 5LH on 21 May 2025
Confirmation statement made on 29 January 2025 with no updates
Confirmation statement made on 29 January 2024 with no updates
Confirmation statement made on 29 January 2023 with no updates
Appointment of Mr Bryan Nicholas Flynn as a secretary on 28 January 2022
Termination of appointment of Russell Antony Flynn as a secretary on 28 January 2022
Confirmation statement made on 29 January 2022 with no updates
Change of details for Mr Stephen Flynn as a person with significant control on 1 February 2022
Termination of appointment of Bryan Nicholas Flynn as a director on 28 January 2022
Change of details for Mr Russell Anthony Flynn as a person with significant control on 1 December 2021
Satisfaction of charge 2 in full
Confirmation statement made on 29 January 2021 with no updates
Confirmation statement made on 29 January 2020 with updates
Change of details for Mr Bryan Nicholas Flynn as a person with significant control on 27 September 2019
Notification of Russell Flynn as a person with significant control on 27 September 2019
Notification of Stephen Flynn as a person with significant control on 27 September 2019
Statement of capital following an allotment of shares on 19 August 2019
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