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R.R.E.C. Limited

01154113

active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

THE GRANARY (GROUND FLOOR) PURY HILL BUSINESS PARK ALDERTON ROAD, TOWCESTER, NN12 7LS
Incorporated 02/01/1974

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

94990
Activities of other membership organisations

Officers

Mr Philip Anthony Brooks

director · Since 31/10/2020

MINISTER OF RELIGION

BRITISH · ENGLAND · Age 65

Dr. David Graham George Wyld

director · Since 31/10/2020

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 68

Also on 3 other boards

Mr Philip Thomas Hopson

director · Since 29/04/2023

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 36

Mr Paul John Hegarty

director · Since 29/04/2023

SPECIALIST

BRITISH · ENGLAND · Age 62

Dr Thomas Sebastian Schulte

director · Since 20/04/2024

DOCTOR

GERMAN · GERMANY · Age 58

Mr Carl Gustaf Joachim Wrang-Widã‰N

director · Since 20/04/2024

PRINCIPAL ADVISER & CONSULTANT

SWEDISH · ENGLAND · Age 66

Mr Christopher Henry Sheldrake Mlia Dip

director · Since 19/07/2025

COMMERCIAL & RESIDENTIAL LANDLORD

BRITISH · ENGLAND · Age 74

Also on 4 other boards

Mrs Hilary Mary Mundella

director · Since 30/03/2026

BRITISH · ENGLAND · Age 75

CompanyRankvs 98+ SIC 94990 peers
88

Financial strength97th percentile among SIC peers · 24/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 5.62× · 20/20
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 strength24/25 pts

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

Employees14/15 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.

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

Key FinancialsYear ending 31/10/2024

Net Worth

£843k

Balance sheet strength

Cash

£808k

Cash in the bank

Net Current Assets

£786k

Working capital

Current Assets

£956k

Current Liabilities

£170k

Fixed Assets

£92k

Debtors

£132k

8avg. employees

Tax at Year End

Corp tax£22k

Balance Sheet

Intangible assets£42k
Assets less current liabilities£878k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20245.62-£144k
20234.85-£2k
20225.25+£985k
20206.00

Derived from filed accounts. Not audited figures.