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Rb Medical Engineering Limited

02420424

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

UNIT 2 ALTON ROAD INDUSTRIAL, ROSS ON WYE, HR9 5NS
Incorporated 06/09/1989

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

25990
Manufacture of other fabricated metal products

Officers

Mr Chad Andrian Harris

director · Since 07/11/2011

GENERAL MANAGER

BRITISH · ENGLAND · Age 63

Also on 1 other board

Mr Mark Robert Bennett

director · Since 31/07/2017

GROUP FINANCE DIRECTOR

BRITISH · ENGLAND · Age 61

Also on 14 other boards

Mr Andrew Michael Worthington

director · Since 31/07/2017

ACCOUNTANT

BRITISH · ENGLAND · Age 56

Also on 3 other boards

Mr Lee John Blunstone

director · Since 01/04/2019

DIRECTOR

BRITISH · ENGLAND · Age 48

Also on 8 other boards

Persons with Significant Control

Andrew Industries Limited

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

Walton House, Syke Side Drive, Accrington, BB5 5YE

Reg: 00188896 · England And Wales · Private Company Limited By Shares

Notified 16/05/2024

Former PSCs

Alastair Ramsey Ross

Ceased 31/07/2017

Bmp Europe Limited

Ceased 16/05/2024

Charges1 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 11/12/2020Registered 18/12/2020
charge
satisfied

HSBC BANK PLC

Created 30/03/2001Registered 05/04/2001Satisfied 30/06/2017
charge
satisfied

HSBC BANK PLC

Created 02/02/2001Registered 15/02/2001Satisfied 23/11/2015

CompanyRankvs 1444+ SIC 25990 peers
65

Financial strength93th percentile among SIC peers · 23/25
Employees10th percentile among SIC peers · 2/15
LiquidityCurrent ratio 3.29× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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1444Rb Medical Engineering Limited
75
How is this score calculated?
Financial strength23/25 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.

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 31/03/2025

Net Worth

£2.0M

Balance sheet strength

Cash

£13k

Cash in the bank

Net Current Assets

£1.8M

Working capital

Current Assets

£2.6M

Current Liabilities

£793k

Fixed Assets

£244k

Debtors

£1.2M

0avg. employees-29

Tax at Year End

Corp tax£3k

Balance Sheet

Assets less current liabilities£2.1M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20253.29+£166k
20243.70+£154k
20233.26+£163k
20224.13+£146k
20214.63-£119k
20205.72—

Derived from filed accounts. Not audited figures.