Back to search

R.& L.Enterprises Limited

00375613

active
Private Limited Company
england wales
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

SWINNOW VIEW, LEEDS, LS13 4NA
Incorporated 18/08/1942

Compliance

Last accounts

30/09/2025

total exemption full

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 24/04/2025

Due 08/05/2026

On track

Industry

25990
Manufacture of other fabricated metal products

Officers

Mr Jonathan Angus Wheatley Bell

director · Since 01/10/2000

TECHNICAL DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 2 other boards

Persons with Significant Control

Mr Jonathan Angus Wheatley Bell

25–50% shares

British · England · Age 57

Swinnow View, Leeds, LS13 4NA

Notified 06/04/2016

Former PSCs

Mr Martyn Anthony Garner

Ceased 20/12/2022

Charges3 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 28/05/2021Registered 28/05/2021
Charge
outstanding

HSBC UK BANK PLC

Created 29/04/2021Registered 30/04/2021
Charge
outstanding

SKIPTON BUSINESS FINANCE LIMITED

Created 05/02/2021Registered 09/02/2021
Charge
satisfied

HITACHI CAPITAL (UK) PLC

Created 06/03/2018Registered 06/03/2018Satisfied 09/02/2021
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 15/01/2008Registered 18/01/2008Satisfied 31/01/2018
charge
satisfied

RBS INVOICE FINANCE LIMITED

Created 31/10/2007Registered 03/11/2007Satisfied 07/03/2019
charge
satisfied

HSBC ASSET FINANCE (UK) LIMITED & HSBC EQUIPMENT FINANCE (UK) LIMITED

Created 22/03/2004Registered 23/03/2004Satisfied 07/03/2019
charge
satisfied

HSBC BANK PLC

Created 15/05/2003Registered 17/05/2003Satisfied 15/04/2008
charge
satisfied

HSBC INVOICE FINANCE (UK) LTD

Created 11/04/2003Registered 12/04/2003Satisfied 15/04/2008
charge
satisfied

INDUSTRIAL EQUIPMENT FINANCE LIMITED

Created 10/06/1999Registered 12/06/1999Satisfied 15/04/2008
charge
satisfied

MIDLAND BANK PLC

Created 13/04/1993Registered 16/04/1993Satisfied 21/05/2003
charge
satisfied

MIDLAND BANK PLC

Created 31/08/1984Registered 05/09/1984Satisfied 15/04/2008

CompanyRankvs 2704+ SIC 25990 peers
54

Financial strength79th percentile among SIC peers · 20/25
Employees10th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1.34× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1Samuel Taylor,Limited
90
2Smith Brothers (Leicester) Limited
90
3Hospital Metalcraft Limited
90
4Carpenter & Paterson Limited
90
5Wicksteed Leisure Limited
90
6Fsg Tool & Die Limited
90
7William Smith Group 1832 Limited
90
8Arrowsmith Engineering (Coventry) Limited
90
9Destec Engineering Limited
90
10O.L.D. Engineering Company Limited
90
2704R.& L.Enterprises Limited
64
How is this score calculated?
Financial strength20/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees2/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/09/2025

Net Worth

£478k

Balance sheet strength

Cash

£47k

Cash in the bank

Net Current Assets

£233k

Working capital

Current Assets

£914k

Current Liabilities

£681k

Fixed Assets

£681k

Debtors

£527k

0avg. employees-23

Tax at Year End

Corp tax£4k

Director Loans(2021)

Company owes directors£57k

Balance Sheet

Assets less current liabilities£914k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.34+£67k
20241.31+£24k
20231.35-£214k
20221.47+£112k
2021—+£89k
20201.61-£27k
20191.45+£46k
20181.32—

Derived from filed accounts. Not audited figures.