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R. J. And D. E. Billings Limited

02019068

active
Private Limited Company
england wales
Companies House
Health Score
60 / 100

Some Concerns

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

Details

GAY DAWN OFFICES, FAWKHAM, DA3 8LY
Incorporated 13/05/1986

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 31/12/2025

Due 14/01/2027

On track

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Mr Ronald John Billings

director · Since 06/12/1991

MANAGER

BRITISH · UNITED KINGDOM · Age 66

Also on 19 other boards

Mr Clive John Billings

director · Since 28/03/1992

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 70

Also on 6 other boards

Mr Stephen John Billings

director · Since 28/03/1992

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 64

Also on 53 other boards

Mr Stephen John Billings

secretary · Since 16/03/2002

BRITISH · UNITED KINGDOM · Age 64

Also on 53 other boards

Charges10 outstanding

Charge
outstanding

C. HOARE & CO

Created 22/02/2022Registered 25/02/2022
Charge
outstanding

C. HOARE & CO

Created 22/02/2022Registered 25/02/2022
Charge
outstanding

C. HOARE & CO

Created 22/02/2022Registered 25/02/2022
Charge
outstanding

IAIN JONATHAN ELLISON CURRY AND DUNCAN GEORGE MORRIS AS EXECUTORS OF THE LATE MRS JILL CAWOOD

Created 15/11/2019Registered 22/11/2019
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 18/11/2019Registered 19/11/2019
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 30/11/2018Registered 13/12/2018
charge
satisfied

LLOYDS TSB BANK PLC

Created 18/05/2010Registered 26/05/2010Satisfied 21/07/2020
charge
satisfied

LLOYDS TSB BANK PLC

Created 10/06/2009Registered 15/06/2009Satisfied 21/07/2020
charge
satisfied

LLOYDS TSB BANK PLC

Created 27/10/2008Registered 01/11/2008Satisfied 21/07/2020
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 17/06/2008Registered 20/06/2008Satisfied 21/07/2020
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 09/06/2008Registered 10/06/2008Satisfied 21/07/2020
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 20/05/2008Registered 22/05/2008
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 12/04/2006Registered 13/04/2006
charge
satisfied

LLOYDS TSB BANK PLC

Created 31/01/2006Registered 10/02/2006Satisfied 10/02/2022
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 05/05/2005Registered 24/05/2005
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 14/07/2004Registered 16/07/2004Satisfied 21/07/2020
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 16/04/2003Registered 25/04/2003
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 15/06/1995Registered 22/06/1995Satisfied 21/07/2020

CompanyRankvs 68442+ SIC 68100 peers
37

Financial strength1th percentile among SIC peers · 0/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.19× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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68442R. J. And D. E. Billings Limited
47
How is this score calculated?
Financial strength0/25 pts

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

Employees15/15 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.

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

-£1.0M

Balance sheet strength

Cash

£698

Cash in the bank

Net Current Assets

-£7.2M

Working capital

Current Assets

£1.7M

Current Liabilities

£8.9M

Fixed Assets

£7.0M

Debtors

£1.3M

Profit After Tax

-£6.8M

10avg. employees-1

Balance Sheet

Bank loans & overdrafts£15k
Assets less current liabilities-£237k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.19-£6.8M
20231.03+£243k
20220.97+£473k
20210.90+£215k
20200.84+£409k
20193.68-£273k
20182.43-£131k
20173.05—

Derived from filed accounts. Not audited figures.