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R. J. Edwards & Company (Engineers) Limited

00682953

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
20/30
Financial
30/40
Risk
  • 10 outstanding charges (-10)

Details

UNIT15 ASHCROFT ROAD, MERSEYSIDE, L33 7TW
Incorporated 09/02/1961

Compliance

Last accounts

30/06/2025

total exemption full

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 26/03/2026

Due 09/04/2027

On track

Industry

25110
Manufacture of metal structures and parts of structures

Officers

Mr Simon Holmes

secretary · Since 10/07/1998

MANAGER

BRITISH · ENGLAND · Age 59

Also on 11 other boards

Mr Simon Holmes

director · Since 10/07/1998

MANAGER

BRITISH · ENGLAND · Age 59

Also on 11 other boards

Mr Paul Hilton

director · Since 19/09/2008

DIRECTOR

BRITISH · ENGLAND · Age 47

Mr Ross Jones

director · Since 19/09/2008

DIRECTOR

BRITISH · ENGLAND · Age 44

Mr Alex Mitchell

director · Since 13/12/2013

ENGINEER

BRITISH · ENGLAND · Age 33

Mr John Stephen Mitchell

director · Since 13/12/2013

ENGINEER

BRITISH · ENGLAND · Age 39

Also on 1 other board

Persons with Significant Control

Former PSCs

Mr Simon Holmes

Ceased 25/09/2023

Mrs Victoria Jane Holmes

Ceased 25/09/2023

Mr John David Mitchell

Ceased 25/09/2023

Mrs Gillian Mitchell

Ceased 25/09/2023

Charges10 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 10/03/2020Registered 12/03/2020
charge
outstanding

HSBC BANK PLC

Created 26/06/2003Registered 02/07/2003
charge
outstanding

MIDLAND BANK PLC

Created 29/07/1998Registered 04/08/1998
charge
outstanding

CLOSE BROTHERS LIMITED

Created 09/07/1993Registered 16/07/1993
charge
outstanding

MIDLAND BANK PLC

Created 07/11/1983Registered 11/11/1983
charge
outstanding

MIDLAND BANK PLC

Created 23/06/1978Registered 12/07/1978
charge
outstanding

MIDLAND BANK PLC

Created 01/07/1975Registered 10/07/1975
charge
outstanding

WILLIAMS & GLYNS BANK LTD

Created 05/11/1970Registered 24/11/1970
charge
outstanding

EAGLE STAR INSURANCE CO LTD

Created 27/02/1969Registered 04/03/1969
charge
outstanding

EAGLE STAR INSURANCE CO LTD

Created 16/05/1967Registered 22/05/1967

CompanyRankvs 299+ SIC 25110 peers
72

Financial strength77th percentile among SIC peers · 19/25
Employees88th percentile among SIC peers · 13/15
LiquidityCurrent ratio 2.04× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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299R. J. Edwards & Company (Engineers) Limited
82
How is this score calculated?
Financial strength19/25 pts

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

Employees13/15 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 30/06/2025

Net Worth

£374k

Balance sheet strength

Cash

£202k

Cash in the bank

Net Current Assets

£282k

Working capital

Current Assets

£554k

Current Liabilities

£272k

Fixed Assets

£93k

Debtors

£322k

19avg. employees-2

Balance Sheet

Assets less current liabilities£374k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.04+£42k
20241.84+£67k
20231.61+£119k
20221.57+£42k
20211.57+£16k
20201.79-£67k
20191.25+£7k
20181.29—

Derived from filed accounts. Not audited figures.