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R.S. Ceiling Contractors Limited

02451037

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

THE MILLS, DERBY, DE1 2RJ
Incorporated 11/12/1989

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43390
Other building completion and finishing

Officers

Emma Louise Wookey

secretary · Since 02/10/1996

SECRETARY

BRITISH · Age 57

Mr Robert Bryon Wookey

director · Since 02/10/1996

DIRTECTOR

BRITISH · ENGLAND · Age 59

Persons with Significant Control

Mr Robert Bryon Wookey

75–100% shares
75–100% votes

British · England · Age 59

The Mills, Derby, DE1 2RJ

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

MIDLAND BANK PLC

Created 16/05/1990Registered 25/05/1990

CompanyRankvs 8940+ SIC 43390 peers
56

Financial strength28th percentile among SIC peers · 7/25
Employees58th percentile among SIC peers · 9/15
LiquidityCurrent ratio 3.73× · 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 strength7/25 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 30/04/2025

Net Worth

£100

Balance sheet strength

Cash

£105k

Cash in the bank

Net Current Assets

£79k

Working capital

Current Assets

£108k

Current Liabilities

£29k

Fixed Assets

£2k

Debtors

£4k

2avg. employees

Tax at Year End

Corp tax£7k

Director Loans(2023)

Company owes directors£2k

Balance Sheet

Assets less current liabilities£81k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioEst. Revenue
20253.73
20244.99
20233.26£332k
20223.79
20215.31
20202.90
20191.73
20180.87

Derived from filed accounts. Not audited figures.