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Rds (Mme) Ltd.

01206657

active
Private Limited Company
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

14 AIRFIELD ROAD, CHRISTCHURCH, BH23 3TG
Incorporated 08/04/1975

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

33190
Repair of other equipment

Officers

Mrs Katie Mellor

director · Since 08/11/2016

ACCOUNTANT

BRITISH · ENGLAND · Age 42

Also on 9 other boards

Mrs Katie Mellor

secretary · Since 07/10/2021

Also on 9 other boards

Persons with Significant Control

Mme Holdings Limited

75–100% shares
ownership-of-shares-75-to-100-percent-as-firm

14, Airfield Road, Christchurch, BH23 3TG

Reg: 09587883 · Companies Act England · Private Company Limited By Shares

Notified 01/09/2016

Charges3 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 10/03/2021Registered 11/03/2021
Charge
outstanding

HSBC INVOICE FINANCE (UK) LIMITED

Created 16/09/2020Registered 17/09/2020
Charge
outstanding

HSBC UK BANK PLC

Created 11/08/2020Registered 13/08/2020
Charge
satisfied

LEUMI ABL LTD

Created 01/09/2015Registered 02/09/2015Satisfied 27/08/2020
charge
satisfied

HSBC BANK PLC

Created 30/03/2006Registered 04/04/2006Satisfied 25/08/2015

CompanyRankvs 1447+ SIC 33190 peers
58

Financial strength97th percentile among SIC peers · 24/25
Employees96th percentile among SIC peers · 14/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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1447Rds (Mme) Ltd.
68
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.

Liquidity0/20 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 31/01/2025

Net Worth

£1.2M

Balance sheet strength

Cash

£23k

Cash in the bank

Net Current Assets

—

Working capital

Current Assets

—

Current Liabilities

£2.1M

Fixed Assets

£487k

Debtors

£3.0M

18avg. employees+1

Tax at Year End(2022)

Corp tax£76k

Balance Sheet

Intangible assets£0
Prepared with Silverfin

EstimatesDerived

YearCurrent RatioImplied Profit
2025—-£90k
2024—-£99k
2023—+£337k
2022—+£532k
20212.12+£353k
20201.09+£87k
20190.95—

Derived from filed accounts. Not audited figures.