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Rio Asphalt & Paving Co. Limited

01029534

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

50 DEVON STREET, BIRMINGHAM, B7 4SL
Incorporated 02/11/1971

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43910
Roofing activities

Officers

Mr Ian Deacon

director · Since 20/09/1991

DIRECTOR

BRITISH · ENGLAND · Age 65

Also on 10 other boards

Mr Martin Wragg

director · Since 01/10/2005

DIRECTOR

BRITISH · ENGLAND · Age 65

Also on 5 other boards

Mr Ian Deacon

secretary · Since 15/01/2007

BRITISH · UNITED KINGDOM · Age 65

Also on 10 other boards

Persons with Significant Control

Rio Holdings Limited

75–100% shares

50 Devon Street, Nechells, Birmingham, B7 4SL

Reg: 11767714 · England And Wales · Private Company Limited By Shares

Notified 15/02/2019

Former PSCs

Rio (Holdings) Limited

Ceased 15/02/2019

Charges0 outstanding

charge
satisfied

GEORGE SAMUEL CLIFTON (IN HIS CAPACITY AS SECURITY TRUSTEE)

Created 15/01/2007Registered 26/01/2007Satisfied 30/11/2018
charge
satisfied

G.S.CLIFTON

Created 13/09/2003Registered 03/10/2003Satisfied 24/01/2007
charge
satisfied

I.DEACON

Created 13/09/2003Registered 03/10/2003Satisfied 30/11/2018
charge
satisfied

M.RAITHBY

Created 13/09/2003Registered 03/10/2003Satisfied 30/11/2018
charge
satisfied

J.W.TIERNEY

Created 13/09/2003Registered 03/10/2003Satisfied 30/11/2018
charge
satisfied

G.R.CLIFTON

Created 13/09/2003Registered 03/10/2003Satisfied 24/01/2007
charge
satisfied

G.M.CLIFTON

Created 13/09/2003Registered 03/10/2003Satisfied 24/01/2007
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 28/02/1997Registered 10/03/1997Satisfied 30/11/2018
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 28/02/1997Registered 07/03/1997Satisfied 30/11/2018
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 04/06/1981Registered 11/06/1981Satisfied 15/02/1995
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 14/05/1981Registered 20/05/1981Satisfied 15/02/1995
charge
satisfied

LLOYDS BANK PLC

Created 10/03/1981Registered 19/03/1981
charge
satisfied

LLOYDS BANK PLC

Created 17/02/1981Registered 17/02/1981

CompanyRankvs 2167+ SIC 43910 peers
68

Financial strength98th percentile among SIC peers · 25/25
Employees8th percentile among SIC peers · 1/15
LiquidityCurrent ratio 1.26× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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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.

Employees1/15 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.

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

Key FinancialsYear ending 31/05/2025

Net Worth

£1.5M

Balance sheet strength

Cash

£2.9M

Cash in the bank

Net Current Assets

£1.1M

Working capital

Current Assets

£5.2M

Current Liabilities

£4.1M

Fixed Assets

£452k

Debtors

£1.9M

0avg. employees-38

Tax at Year End

Corp tax£402k

Balance Sheet

Assets less current liabilities£1.5M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.26+£84k
20241.28+£53k
20231.41+£3k
20221.41-£38k
20211.43-£6k
20201.44-£33k
20191.94-£20k
20181.88

Derived from filed accounts. Not audited figures.