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Road Marking Services Limited

02504397

active
Private Limited Company
england wales
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

CHESTERFIELD ROAD, SHEFFIELD, S26 4TL
Incorporated 22/05/1990

Compliance

Last accounts

31/05/2025

total exemption full

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 07/03/2026

Due 21/03/2027

On track

Industry

43999
Specialised construction activities

Officers

Mr Andrew Paul Hughes

director · Since 02/03/2021

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 53

Also on 1 other board

Persons with Significant Control

Road Marking Services (Holdings) Limited

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

Chesterfield Road, Chesterfield Road, Swallownest, S26 4TL

Reg: 13209502 · Companies House · Limited Company

Notified 02/03/2021

Former PSCs

Mr Richard John Lomas

Ceased 02/03/2021

Charges2 outstanding

Charge
outstanding

RICHARD LOMAS · CELIA LOMAS

Created 02/03/2021Registered 03/03/2021
Charge
outstanding

RICHARD LOMAS · CELIA LOMAS

Created 02/03/2021Registered 03/03/2021
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 21/05/1996Registered 23/05/1996Satisfied 15/02/2021
charge
satisfied

JOHN ALFRED LOMAS

Created 18/10/1990Registered 27/10/1990Satisfied 22/05/1996
charge
satisfied

THOMAS ARTHUR TAYLOR

Created 18/10/1990Registered 27/10/1990Satisfied 22/05/1996

CompanyRankvs 6079+ SIC 43999 peers
64

Financial strength93th percentile among SIC peers · 23/25
Employees9th percentile among SIC peers · 1/15
LiquidityCurrent ratio 2.06× · 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.

Employees1/15 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 31/05/2025

Net Worth

£477k

Balance sheet strength

Cash

£328k

Cash in the bank

Net Current Assets

£303k

Working capital

Current Assets

£589k

Current Liabilities

£285k

Fixed Assets

£203k

Debtors

£250k

0avg. employees-17

Tax at Year End(2022)

Corp tax£61k
Dividends paid£207k

Balance Sheet

Intangible assets£0
Assets less current liabilities£507k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20252.06-£4k
20242.01-£20k
20232.34+£124k
20221.86+£89k
20211.65+£42k
20201.19-£11
20191.15-£11k
20171.12

Derived from filed accounts. Not audited figures.