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R Open And Son Limited

02425671

active
Private Limited Company
england wales
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

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

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 22/09/2025

Due 06/10/2026

On track

Industry

49410
Freight transport by road

Officers

Celia Ann Open

secretary · Since 22/09/1992

BRITISH · Age 65

Also on 2 other boards

Mr Robert Open

director · Since 22/09/1992

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 68

Also on 1 other board

Persons with Significant Control

Mr Robert Open

75–100% shares
75–100% votes

British · United Kingdom · Age 68

1 Sturgeon Cottages, Cow Watering Lane, Chelmsford, CM1 3SD

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

LLOYDS BANK PLC

Created 06/05/1993Registered 11/05/1993

CompanyRankvs 1322+ SIC 49410 peers
72

Financial strength91th percentile among SIC peers · 23/25
Employees61th percentile among SIC peers · 9/15
LiquidityCurrent ratio 3.61× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

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 31/12/2025

Net Worth

£143k

Balance sheet strength

Cash

£1k

Cash in the bank

Net Current Assets

£17k

Working capital

Current Assets

£24k

Current Liabilities

£7k

Fixed Assets

£133k

Debtors

£23k

2avg. employees

Tax at Year End

VAT£439

Director Loans

Company owes directors£6k

Balance Sheet

Assets less current liabilities£150k
Signed by Mr Robert Open 22/07/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20253.61-£18k£9k
20241.23-£24k£9k
20231.33£9k

Derived from filed accounts. Not audited figures.