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R.T.S. Engineering (Somerset) Limited

01372658

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

UNIT 6 SEDGEMOUNT INDUSTRIAL, BRIDGWATER, TA6 4AR
Incorporated 09/06/1978

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 21/07/2025

Due 04/08/2026

On track

Industry

43220
Plumbing, heat and air-conditioning installation

Officers

Mrs Judy Anne Shorthouse

secretary · Since 16/05/1991

BRITISH · ENGLAND · Age 78

Also on 7 other boards

Mrs Judy Anne Shorthouse

director · Since 16/05/1991

SECRETARY

BRITISH · ENGLAND · Age 78

Also on 7 other boards

Mr Robert Terrance Shorthouse

director · Since 16/05/1991

ENGINEER

BRITISH · ENGLAND · Age 90

Also on 1 other board

Mr. Kevin Shorthouse

director · Since 01/12/2001

DRAUGHTSMAN

BRITISH · ENGLAND · Age 57

Persons with Significant Control

Mr Bob Shorthouse

25–50% shares

British · England · Age 90

11 Liney Road, Weston Zoyland, Bridgwater, TA7 0ET

Notified 06/04/2016

Former PSCs

Mr Robert Terrance Shorthouse

Ceased 06/04/2016

Mrs Judy Anne Shorthouse

Ceased 06/04/2016

Mr Kevin Shorthouse

Ceased 06/04/2016

CompanyRankvs 3333+ SIC 43220 peers
76

Financial strength78th percentile among SIC peers · 20/25
Employees91th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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3333R.T.S. Engineering (Somerset) Limited
76
How is this score calculated?
Financial strength20/25 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.

Liquidity12/20 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 31/03/2025

Net Worth

£38k

Balance sheet strength

Cash

£94k

Cash in the bank

Net Current Assets

£591

Working capital

Current Assets

£315k

Current Liabilities

£314k

Fixed Assets

£45k

Debtors

£219k

6avg. employees

Tax at Year End(2023)

Corp tax-£16k

Director Loans(2023)

Company owes directors£117k

Balance Sheet

Assets less current liabilities£46k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.00-£35k
20241.14-£44k
20231.33+£74k
20221.03-£233k
20211.49+£48k
20201.49+£3k
20192.31+£64k
20172.39—

Derived from filed accounts. Not audited figures.