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Rpe (Mechanical Engineers) Limited

01189663

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

UNIT 22 RIVERSIDE WAY, RAVENSTHORPE DEWSBURY, WF13 3LG
Incorporated 06/11/1974

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

25620
Machining

Officers

Mr John Leslie Clark

director · Since 27/02/1991

ENGINEER

BRITISH · ENGLAND · Age 79

Persons with Significant Control

Mr John Leslie Clark

Appoint directors

British · England · Age 79

Unit 22, Riverside Way, Ravensthorpe Dewsbury, WF13 3LG

Notified 10/04/2016

Charges2 outstanding

Charge
outstanding

PEAK CASHFLOW LIMITED

Created 01/11/2021Registered 17/11/2021
charge
satisfied

RBS INVOICE FINANCE LIMITED

Created 07/12/2006Registered 12/12/2006Satisfied 29/04/2026
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 03/05/2000Registered 10/05/2000
charge
satisfied

YORKSHIRE BANK PLC

Created 18/09/1990Registered 24/09/1990Satisfied 21/10/2000
charge
satisfied

BARCLAYS BANK PLC

Created 22/02/1977Registered 02/03/1977Satisfied 22/11/1991

CompanyRankvs 461+ SIC 25620 peers
66

Financial strength59th percentile among SIC peers · 15/25
Employees75th percentile among SIC peers · 11/15
LiquidityCurrent ratio 2.17× · 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 strength15/25 pts

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

Employees11/15 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

£136k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£129k

Working capital

Current Assets

£239k

Current Liabilities

£110k

Fixed Assets

£68k

10avg. employees

Balance Sheet

Assets less current liabilities£197k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20252.17+£38k
20242.07+£46k
20231.73+£11k
20221.58+£9k
20211.36-£20k
20201.62
20191.05
20181.05

Derived from filed accounts. Not audited figures.