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R.P.M. Installations (Kent) Limited

01724940

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

19-21 SWAN STREET, WEST MALLING, ME19 6JU
Incorporated 19/05/1983

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

25990
Manufacture of other fabricated metal products
43220
Plumbing, heat and air-conditioning installation

Officers

Mr Darren Mark Cooper

director · Since 28/10/2025

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 43

Also on 2 other boards

Persons with Significant Control

Ccgs Group Limited

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

19-21, Swan Street, West Malling, ME19 6JU

Reg: 14776806 · England · Private Limited Company

Notified 28/10/2025

Former PSCs

Mr Roy Francis Hallett

Ceased 28/10/2025

Charges1 outstanding

Charge
outstanding

ROY FRANCIS HALLETT AND DENISE MAUREEN HALLETT

Created 28/10/2025Registered 29/10/2025
charge
satisfied

LLOYDS BANK PLC

Created 17/02/1994Registered 22/02/1994Satisfied 23/08/2024
charge
satisfied

LLOYDS BANK PLC

Created 31/01/1994Registered 08/02/1994Satisfied 23/08/2024

CompanyRankvs 2602+ SIC 25990 peers
59

Financial strength85th percentile among SIC peers · 21/25
Employees10th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1.86× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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2602R.P.M. Installations (Kent) Limited
65
How is this score calculated?
Financial strength21/25 pts

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

Employees2/15 pts

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

Liquidity16/20 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

£797k

Balance sheet strength

Cash

£882k

Cash in the bank

Net Current Assets

£734k

Working capital

Current Assets

£1.6M

Current Liabilities

£855k

Fixed Assets

£75k

Debtors

£703k

0avg. employees-13

Tax at Year End(2019)

Corp tax£10k

Balance Sheet

Assets less current liabilities£809k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.86+£167k
20241.68+£88k
20231.60+£90k
20222.05+£2k
20211.74+£17k
20201.65+£53k
20191.26+£40k
20181.32—

Derived from filed accounts. Not audited figures.