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R Open And Son Limited

02425671

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

1 STURGEON COTTAGES COW WATERING LANE, CHELMSFORD, CM1 3SD
Incorporated 22/09/1989

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

49410
Freight transport by road

CompanyRankvs 61960+ SIC 49410 peers
74

Financial strength91th percentile among SIC peers · 23/25
Employees61th percentile among SIC peers · 9/15
LiquidityCurrent ratio 1.23× · 12/20
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 strength23/25 pts

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

Employees9/15 pts

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

Liquidity12/20 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 31/12/2024

Net Worth

£161k

Balance sheet strength

Cash

£12k

Cash in the bank

Net Current Assets

£50k

Working capital

Current Assets

£270k

Current Liabilities

£220k

Fixed Assets

£118k

Debtors

£257k

2avg. employees

Tax at Year End

VAT£439

Director Loans

Company owes directors£219k

Balance Sheet

Assets less current liabilities£168k
Signed by Mr Robert Open 14/04/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20241.23-£24k£9k
20231.33-£287k£9k
201710.55£16k

Derived from filed accounts. Not audited figures.