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R & R Engineering Limited

02039440

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

OAK ROAD, WREXHAM, LL13 9RG
Incorporated 22/07/1986

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

25110
Manufacture of metal structures and parts of structures

Officers

Karl Peter Davies

director · Since 01/10/2020

SALES DIRECTOR

WELSH · UNITED KINGDOM · Age 42

Mr Derek John Nurse

director · Since 01/10/2020

CONTRACTS DIRECTOR

BRITISH · WALES · Age 40

Also on 2 other boards

Michael Lea Dudds

director · Since 01/04/2022

STEEL ERECTOR/SITE MANAGER

BRITISH · WALES · Age 35

Persons with Significant Control

R&R Engineering 23 Limited

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

Oak Road, Wrexham Industrial Estate, Wrexham, LL13 9RG

Reg: 15089310 · Companies House · Private Company Limited By Shares

Notified 25/08/2023

Former PSCs

R & R Holdings (Wrexham) Limited

Ceased 24/08/2023

R & R Holdings (Wrexham) 23 Limited

Ceased 25/08/2023

Charges0 outstanding

Charge
satisfied

SME LENDING LIMITED

Created 30/08/2023Registered 04/09/2023Satisfied 02/03/2026
charge
satisfied

BARCLAYS BANK PLC

Created 05/09/1994Registered 21/09/1994Satisfied 16/08/2023
charge
satisfied

BARCLAYS BANK PLC

Created 09/10/1987Registered 16/10/1987Satisfied 03/08/2023

CompanyRankvs 64+ SIC 25110 peers
88

Financial strength96th percentile among SIC peers · 24/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 4.6× · 20/20
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 strength24/25 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 31/03/2025

Net Worth

£3.1M

Balance sheet strength

Cash

£1.7M

Cash in the bank

Net Current Assets

£3.0M

Working capital

Current Assets

£3.9M

Current Liabilities

£838k

Fixed Assets

£385k

Debtors

£2.2M

35avg. employees-5

Tax at Year End

Corp tax£330k

Balance Sheet

Assets less current liabilities£3.4M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20254.60+£460k
20242.48+£1.0M
20232.31+£176k
20222.21

Derived from filed accounts. Not audited figures.