Back to search

Resco Products (Uk) Limited

01712326

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

NEWBOLD WORKS, ASHBY-DE-LA-ZOUCH, LE65 1PL
Incorporated 05/04/1983

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

32990
Other manufacturing

Officers

Sarah Amanda Wilkins

director · Since 22/03/2022

DIRECTOR

BRITISH · ENGLAND · Age 57

Grant Rennisson

director · Since 28/01/2025

DIRECTOR

BRITISH · UNITED KINGDOM · Age 53

Craig Robertson

director · Since 28/01/2025

DIRECTOR

BRITISH · SCOTLAND · Age 54

Also on 1 other board

Persons with Significant Control

Rhi Magnesita N.V.

75–100% shares
75–100% votes
Appoint directors

6, Kranichberggasse, Vienna

Reg: 68991665 · Netherlands Chamber Of Commerce · Naamloze Vennootschap (Comparable With Public Limited Liability Company)

Notified 28/01/2025

Former PSCs

Mr John Edward Morningstar

Ceased 07/03/2022

Charges0 outstanding

Charge
satisfied

BANK OF AMERICA, N.A

Created 11/03/2022Registered 16/03/2022Satisfied 29/01/2025
Charge
satisfied

TCW ASSET MANAGEMENT COMPANY LLC (THE “COLLATERAL AGENT�)

Created 11/03/2022Registered 11/03/2022Satisfied 29/01/2025
Charge
satisfied

U.S. BANK NATIONAL ASSOCIATION

Created 09/10/2017Registered 16/10/2017Satisfied 09/03/2022
Charge
satisfied

MANUFACTURERS AND TRADERS TRUST COMPANY

Created 09/10/2017Registered 10/10/2017Satisfied 09/03/2022
charge
satisfied

TRANSAMERICA BUSINESS CAPITAL CORPORATION

Created 10/04/2002Registered 16/04/2002Satisfied 06/05/2004
charge
satisfied

WILMINGTON TRUST COMPANY (FOR ITSELF AND AS AGENT FOR THE LENDERS FROM TIMETO TIME PARTY TO THE

Created 25/02/2000Registered 02/03/2000Satisfied 16/04/2002
charge
satisfied

FINOVA MEZZANINE CAPITAL INC.

Created 25/02/2000Registered 01/03/2000Satisfied 06/05/2004

CompanyRankvs 3396+ SIC 32990 peers
72

Financial strength30th percentile among SIC peers · 8/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 8.69× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
1Barnagore Jute Factory Plc(The)
90
2C W Fletcher & Sons Limited
90
3Jepson & Co Limited
90
4Wallgate Limited
90
5F.Ball And Co. Limited
90
6Rotalink Limited
90
7Vale Mill (Rochdale) Limited
90
8H. Jarvis Ltd
90
9Tricogen Laboratories Limited
90
10Silent Gliss Limited
90
3396Resco Products (Uk) Limited
72
How is this score calculated?
Financial strength8/25 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.

Liquidity20/20 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 31/12/2024

Net Worth

£100

Balance sheet strength

Cash

£638k

Cash in the bank

Net Current Assets

£13.3M

Working capital

Current Assets

£15.1M

Current Liabilities

£1.7M

Fixed Assets

£396k

Debtors

£13.6M

27avg. employees+2

Tax at Year End

Corp tax£866k

Balance Sheet

Assets less current liabilities£13.7M
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20248.69
202312.18
202210.89
202110.27
20208.41
20197.87

Derived from filed accounts. Not audited figures.