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R. & T. Holdings Limited

01946896

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

UNIT 19 MARTARA MEWS, LONDON, SE17 3DG
Incorporated 12/09/1985

Compliance

Last accounts

31/05/2025

micro entity

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 14/05/2025

Due 28/05/2026

On track

Industry

50200
Sea and coastal freight water transport

Officers

Dorothy Ann Bonner

secretary · Since 17/04/2000

British

Terrence William Bonner

director · Since 14/06/2007

British

Former

Dorothy Ann Bonner

secretary · Resigned 11/09/1998

Terence William Bonner

secretary · Resigned 17/04/2000

Dorothy Ann Bonner

director · Resigned 17/04/2000

Stuart Terrance Bonner

director · Resigned 14/06/2007

Terence William Bonner

director · Resigned 11/09/1998

Terrence William Bonner

director · Resigned 28/04/2003

William John Bonner

director · Resigned 12/06/2004

CompanyRankvs 19170+ SIC 50200 peers
36

Financial strength4th percentile among SIC peers · 1/25
Employees23th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.18× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength1/25 pts

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

Employees3/15 pts

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

Liquidity2/20 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 31/05/2025

Net Worth

-£69k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£48k

Working capital

Current Assets

£10k

Current Liabilities

£59k

Fixed Assets

£4k

0avg. employees

Balance Sheet

Assets less current liabilities-£44k
Prepared with v2026.5.1 micro_entity_frs_105_v1_1_3 filing

EstimatesDerived

YearCurrent RatioImplied Profit
20250.18+£0
20250.18+£2k
20240.07-£3k
20230.07

Derived from filed accounts. Not audited figures.