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R & S Etherington Limited

01224308

liquidation
Private Limited Company
Companies House
Health Score
N/A

Details

ALLEN HOUSE 1, SUTTON, SM1 4LA
Incorporated 28/08/1975

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

38110
Collection of non-hazardous waste

Officers

Mr Shaun Rodney Etherington

director · Since 13/02/1991

HAULAGE CONTRACTOR

BRITISH · UNITED KINGDOM · Age 64

Also on 3 other boards

Mr Shaun Rodney Etherington

secretary · Since 01/03/2020

Also on 3 other boards

Persons with Significant Control

Mr Robert John Etherington

25–50% shares

British · England · Age 68

Allen House 1, Westmead Road, Sutton, SM1 4LA

Notified 01/06/2016

Mr Shaun Rodney Etherington

25–50% shares

British · United Kingdom · Age 64

Allen House 1, Westmead Road, Sutton, SM1 4LA

Notified 01/06/2016

Charges5 outstanding

Charge
outstanding

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CompanyRankvs 15+ SIC 38110 peers
26

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 0.87× · 6/20
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 strength0/25 pts

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

Employees0/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 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 31/08/2022

Net Worth

£4k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£96k

Working capital

Current Assets

£669k

Current Liabilities

£766k

Fixed Assets

£660k

Debtors

£456k

21avg. employees

Balance Sheet

Assets less current liabilities£563k
Signed by 2021-09-01Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20220.87-£56k
20211.08-£34k
20200.99-£22k
20191.24+£10k
20181.40

Derived from filed accounts. Not audited figures.