R.R. Transport Limited
02584166
Some Concerns
- No accounts filed in last 18 months (-5)
- Going concern doubt noted in accounts (-10)
- 10 outstanding charges (-10)
Details
Compliance
Last accounts
31/01/2025
full
Next accounts due
31/10/2026
Confirmation statement
Last: 03/08/2025
Due 17/08/2026
Industry
Officers
director · Since 31/07/2023
DIRECTOR
BRITISH · ENGLAND · Age 60
Also on 4 other boards
director · Since 11/12/2023
COMMERCIAL DIRECTOR
BRITISH · ENGLAND · Age 58
Also on 4 other boards
secretary · Since 01/08/2023
Former
corporate nominee director · Resigned 20/02/1991
corporate nominee secretary · Resigned 20/02/1991
director · Resigned 17/03/1999
secretary · Resigned 02/10/2000
secretary · Resigned 02/02/2004
director · Resigned 04/02/2004
director · Resigned 04/02/2004
director · Resigned 04/02/2004
director · Resigned 04/02/2004
director · Resigned 31/07/2023
secretary · Resigned 01/08/2023
director · Resigned 11/08/2025
Persons with Significant Control
Mgb (Cornwall) Limited
Venayr, Goonearl, Redruth, TR16 5EB
Reg: 14668830 · Companies House · Private Company Limited By Shares
Notified 01/08/2023
Former PSCs
Mr Mark Gordon Bailey
Ceased 01/08/2023
Mrs Kathryn Mary Bailey
Ceased 01/08/2023
Charges10 outstanding
HSBC UK BANK PLC
HSBC UK BANK PLC
HSBC UK BANK PLC
HSBC INVOICE FINANCE (UK) LIMITED
LLOYDS BANK PLC
LLOYDS BANK COMMERCIAL FINANCE LIMITED
LLOYDS BANK PLC
MGB (CORNWALL) LIMITED (14668830)
LLOYDS TSB BANK PLC
LLOYDS TSB COMMERCIAL FINANCE LIMITED
Change History
Active
Private Limited Company
VENAYR GOONEARL
REDRUTH
CompanyRankvs 1343+ SIC 49410 peers66
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the original financial statements were authorised for issue. Our responsibilities and the responsibilities of the directors with respect t
Key FinancialsYear ending 31/01/2024
Turnover
£21.5M
Annual revenue
Net Worth
£7.4M
Balance sheet strength
Cash
£1.4M
Cash in the bank
Profit Before Tax
£1.4M
Bottom line earnings
Net Current Assets
£2.7M
Working capital
Current Assets
£7.9M
Current Liabilities
£5.2M
Fixed Assets
£6.8M
Debtors
£6.3M
Cost of Sales
£17.9M
Gross Profit
£3.6M
Admin Expenses
£2.0M
Operating Profit
£1.6M
Profit After Tax
£1.1M
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2024 | 1.52 |
Derived from filed accounts. Not audited figures.