R. & M. Rentals Limited
01247080
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
30/06/2025
total exemption full
Next accounts due
31/03/2027
Confirmation statement
Last: 12/11/2025
Due 26/11/2026
Industry
Officers
Former
director · Resigned 20/10/2009
director · Resigned 15/05/2013
Persons with Significant Control
Mrs Christine Patricia Francis
British · England · Age 73
97-99, Worton Road, Isleworth, TW7 6EG
Notified 31/12/2016
Mrs Denise Susan Pratt
British · England · Age 79
97-99, Worton Road, Isleworth, TW7 6EG
Notified 31/12/2016
Mr Michael John Pratt
British · England · Age 78
97-99, Worton Road, Isleworth, TW7 6EG
Notified 31/12/2016
Charges0 outstanding
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Change History
Active
Private Limited Company
97-99 WORTON ROAD
ISLEWORTH
CompanyRankvs 15+ SIC 77299 peers90
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 30/06/2025
Net Worth
£4.5M
Balance sheet strength
Cash
£646k
Cash in the bank
Net Current Assets
£2.0M
Working capital
Current Assets
£2.3M
Current Liabilities
£313k
Fixed Assets
£3.0M
Debtors
£1.6M
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 7.28 | -£149k |
| 2024 | 7.55 | +£220k |
| 2023 | 7.32 | +£20k |
| 2022 | 6.88 | +£185k |
| 2021 | 6.61 | +£56k |
| 2020 | 6.57 | +£150k |
| 2019 | 5.63 | — |
Derived from filed accounts. Not audited figures.