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R.S. Assemblies Limited

01377752

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

HOME FARM, BICESTER, OX25 2ND
Incorporated 10/07/1978

Compliance

Last accounts

30/04/2025

total exemption full

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 15/04/2026

Due 29/04/2027

On track

Industry

10910
Manufacture of prepared feeds for farm animals

Officers

Mrs Sheena Elizabeth Hughes

secretary · Since 09/10/1992

BRITISH · ENGLAND · Age 72

Also on 7 other boards

Mrs Sheena Elizabeth Hughes

director · Since 09/10/1992

ACCOUNTANT

BRITISH · ENGLAND · Age 72

Also on 7 other boards

Mr Simon Daniel Hughes

director · Since 19/10/2006

QUALITY CONTROLLER

BRITISH · ENGLAND · Age 44

Also on 1 other board

Mrs Sally Fithon

director · Since 21/03/2024

DIRECTOR

BRITISH · ENGLAND · Age 42

Also on 1 other board

Miss Sarah Jane Hughes

director · Since 21/03/2024

DIRECTOR

BRITISH · ENGLAND · Age 39

Also on 3 other boards

Persons with Significant Control

Mrs Sheena Elizabeth Hughes

25–50% shares
25–50% votes

British · England · Age 72

Home Farm, Bicester, OX25 2ND

Notified 06/04/2016

Former PSCs

Mr Rodney Melvyn Hughes

Ceased 21/03/2024

Charges2 outstanding

charge
outstanding

AMC BANK LIMITED

Created 30/09/2004Registered 19/10/2004
charge
outstanding

THE AGRICULTURAL MORTGAGE CORPORATION PLC

Created 10/08/1990Registered 13/08/1990
charge
satisfied

BARCLAYS BANK PLC

Created 16/09/1988Registered 04/10/1988Satisfied 09/02/2018
charge
satisfied

BARCLAYS BANK PLC

Created 16/05/1983Registered 24/05/1983Satisfied 09/02/2018

CompanyRankvs 87+ SIC 10910 peers
54

Financial strength89th percentile among SIC peers · 22/25
Employees80th percentile among SIC peers · 12/15
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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How is this score calculated?
Financial strength22/25 pts

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

Employees12/15 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 30/04/2025

Net Worth

£4.6M

Balance sheet strength

Cash

£457k

Cash in the bank

Net Current Assets

£663k

Working capital

Current Assets

£1.5M

Current Liabilities

Fixed Assets

£5.1M

Debtors

£532k

12avg. employees-1

Balance Sheet

Assets less current liabilities£5.7M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
2025+£108k
20242.00+£385k
20231.76+£35k
20221.49+£168k
20212.07+£197k
20202.02-£257k
20192.40

Derived from filed accounts. Not audited figures.