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R & R Country Limited

00522120

active
Private Limited Company
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

HULL ROAD, SELBY, YO8 6QJ
Incorporated 24/07/1953

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47710
Retail sale of clothing in specialised stores

Officers

Mr Bruce Falkingham

director · Since 27/04/1995

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 89

Also on 11 other boards

Ms Susan Erica Moxon

director · Since 15/01/2003

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 64

Also on 1 other board

Miss Fiona Elizabeth Berry

secretary · Since 05/09/2022

Persons with Significant Control

Mr Bruce Falkingham

75–100% shares
75–100% votes
Appoint directors

British · England · Age 89

Hull Road, Selby, YO8 6QJ

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 05/11/2010Registered 12/11/2010
charge
satisfied

MIDLAND BANK PLC

Created 14/10/1985Registered 22/10/1985Satisfied 11/01/2011
charge
satisfied

MIDLAND BANK PLC

Created 01/10/1984Registered 04/10/1984Satisfied 11/01/2011

CompanyRankvs 15+ SIC 47710 peers
80

Financial strength99th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 3.96× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength25/25 pts

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

Employees15/15 pts

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

Liquidity20/20 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 30/04/2022

Net Worth

£1.5M

Balance sheet strength

Cash

£668k

Cash in the bank

Net Current Assets

£1.3M

Working capital

Current Assets

£1.8M

Current Liabilities

£452k

Fixed Assets

£189k

Debtors

£312k

24avg. employees

Tax at Year End

Corp tax£66k

Balance Sheet

Assets less current liabilities£1.5M
Prepared with Sage Accounts Production Advanced 2021 - FRS102_2021

EstimatesDerived

YearCurrent Ratio
20223.96

Derived from filed accounts. Not audited figures.