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R.A.Rodriguez (U.K.) Limited

00934271

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

14 OLD BRIDGE WAY, SHEFFORD, SG17 5HQ
Incorporated 21/06/1968

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

25990
Manufacture of other fabricated metal products

Officers

Mr Robert Alfred Rodriguez

director · Since 01/12/1995

VICE PRESIDENT

AMERICAN · UNITED STATES · Age 69

Also on 2 other boards

Mr Luke Christopher Barnett

secretary · Since 03/12/2014

Also on 3 other boards

Mr Darren Reynolds

director · Since 01/01/2017

OPERATIONS DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 3 other boards

Mr Luke Christopher Barnett

director · Since 01/01/2018

FINANCE DIRECTOR

BRITISH · ENGLAND · Age 40

Also on 3 other boards

Persons with Significant Control

Mr Robert Rodriguez

Significant control

American · United States · Age 69

14, Old Bridge Way, Shefford, SG17 5HQ

Notified 06/04/2016

Mr Darren Reynolds

Significant control

British · England · Age 56

14, Old Bridge Way, Shefford, SG17 5HQ

Notified 01/01/2017

Mr Luke Christopher Barnett

Significant control

British · England · Age 40

14, Old Bridge Way, Shefford, SG17 5HQ

Notified 01/01/2018

Raruk Holdings Limited

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

14, Old Bridge Way, Shefford, SG17 5HQ

Notified 22/01/2024

Former PSCs

Mr Peter Williamson

Ceased 01/01/2022

Mr Peter Rodriguez

Ceased 31/12/2022

Charges2 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 09/04/2018Registered 17/04/2018
charge
outstanding

BARCLAYS BANK PLC

Created 29/09/1993Registered 08/10/1993

CompanyRankvs 233+ SIC 25990 peers
77

Financial strength97th percentile among SIC peers · 24/25
Employees86th percentile among SIC peers · 13/15
LiquidityCurrent ratio 2.48× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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233R.A.Rodriguez (U.K.) Limited
87
How is this score calculated?
Financial strength24/25 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 31/12/2024

Net Worth

£4.2M

Balance sheet strength

Cash

£2.5M

Cash in the bank

Net Current Assets

£3.6M

Working capital

Current Assets

£6.0M

Current Liabilities

£2.4M

Fixed Assets

£697k

Debtors

£2.0M

16avg. employees

Tax at Year End

Corp tax£103k

Balance Sheet

Assets less current liabilities£4.3M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20242.48+£353k
20232.39+£194k
20222.33+£759k
20212.88+£327k
20203.24—

Derived from filed accounts. Not audited figures.