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R.T.L. (Builders) Limited

02733345

active
Private Limited Company
england wales
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

26 BRAMHALL PARK ROAD, STOCKPORT, SK7 3DQ
Incorporated 22/07/1992

Compliance

Last accounts

30/09/2024

total exemption full

Next accounts due

25/06/2026

On track

Confirmation statement

Last: 22/07/2025

Due 05/08/2026

On track

Industry

42210
Construction of utility projects for fluids

Officers

Mr Andrew Robert Steele

director · Since 22/07/1992

QUANTITY SURVEYOR

BRITISH · UNITED KINGDOM · Age 71

Also on 2 other boards

Persons with Significant Control

Mr Andrew Robert Steele

25–50% votes

British · United Kingdom · Age 71

26 Bramhall Park Road, Bramhall, Stockport, SK7 3DQ

Notified 06/04/2016

Miss Lauren Mary Steele

25–50% votes

British · United Kingdom · Age 39

26 Bramhall Park Road, Bramhall, Stockport, SK7 3DQ

Notified 06/04/2016

Mr Anthony Robert Steele

25–50% votes

British · United Kingdom · Age 42

26 Bramhall Park Road, Bramhall, Stockport, SK7 3DQ

Notified 06/04/2016

CompanyRankvs 220+ SIC 42210 peers
70

Financial strength80th percentile among SIC peers · 20/25
Employees25th percentile among SIC peers · 4/15
LiquidityCurrent ratio 1.59× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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220R.T.L. (Builders) Limited
66
How is this score calculated?
Financial strength20/25 pts

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

Employees4/15 pts

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

Liquidity16/20 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 30/09/2024

Net Worth

£237k

Balance sheet strength

Cash

£572k

Cash in the bank

Net Current Assets

£222k

Working capital

Current Assets

£600k

Current Liabilities

£378k

Fixed Assets

£145k

Debtors

£26k

1avg. employees

Tax at Year End

Corp tax£579

Balance Sheet

Assets less current liabilities£367k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.59+£2k
20231.59+£5k
20221.55-£80k
20211.65+£97k
20201.73-£21k
20191.73+£41k
20181.40+£13k
20171.44—

Derived from filed accounts. Not audited figures.