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R.D. (Leek) Limited

01816704

active
Private Limited Company
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

90 ASHBOURNE ROAD, STAFFORDSHIRE, ST13 5AT
Incorporated 16/05/1984

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mr Jonathan Wilfred Deaville

director · Since 08/05/1991

SOUND ENGINEER

BRITISH · ENGLAND · Age 64

Also on 2 other boards

Mr Nigel Patrick Deaville

director · Since 08/05/1991

COMPANY DIRETCOR

BRITISH · ENGLAND · Age 61

Persons with Significant Control

Mr Jonathan Wilfred Deaville

25–50% shares
25–50% votes

British · United Kingdom · Age 64

Brampton, Sutherland Road, Stoke-On-Trent, ST9 9QD

Notified 01/01/2019

Mr Nigel Patrick Deaville

25–50% shares
25–50% votes

British · United Kingdom · Age 61

86, Ashbourne Road, Leek, ST13 5AT

Notified 01/01/2019

Former PSCs

Mrs Eileen Marjorie Deaville

Ceased 01/01/2019

Mr Nigel Patrick Deaville

Ceased 01/01/2019

Mr Jonathan Wilfred Deaville

Ceased 01/01/2019

Mr Roger Deaville

Ceased 01/01/2019

Charges1 outstanding

charge
outstanding

R. DEAVILLE

Created 09/09/1985Registered 23/09/1985

CompanyRankvs 800+ SIC 41100 peers
77

Financial strength94th percentile among SIC peers · 24/25
Employees86th percentile among SIC peers · 13/15
LiquidityCurrent ratio 22.51× · 20/20
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 strength24/25 pts

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

Employees13/15 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.

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 31/12/2024

Net Worth

£1.1M

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£1.0M

Working capital

Current Assets

£1.1M

Current Liabilities

£47k

Fixed Assets

£138k

3avg. employees

Balance Sheet

Assets less current liabilities£1.2M
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
202422.51-£47k
202317.36—

Derived from filed accounts. Not audited figures.