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R & R Industries Limited

02993217

active
ltd
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

77a Alvescot Road, Carterton, OX18 3JP
Incorporated 22/11/1994

Compliance

Last accounts

31/12/2025

total exemption full

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 22/11/2025

Due 06/12/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Thomas Robert Rhodes

director · Since 18/07/2014

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 32

Mr Andrew James Rhodes

director · Since 14/09/2021

ELECTRICIAN

BRITISH · ENGLAND · Age 30

Also on 1 other board

Martin Richard Rhodes

director · Since 14/09/2021

BUILDER

BRITISH · ENGLAND · Age 26

Mrs Joanne Louise Walters

director · Since 14/09/2021

MAINTENANCE MANAGEMENT

BRITISH · ENGLAND · Age 43

Also on 1 other board

Thomas Robert Rhodes

director · Since 18/07/2014

British · England · Age 32

Andrew James Rhodes

director · Since 14/09/2021

British · England · Age 30

Joanne Louise Walters

director · Since 14/09/2021

British · England · Age 43

Martin Richard Rhodes

director · Since 14/09/2021

British · England · Age 26

Former

Alpha Secretarial Limited

corporate nominee secretary · Resigned 22/11/1994

Christine Mulcahy

secretary · Resigned 15/10/2002

Joanne Louise Walters

secretary · Resigned 01/01/2021

Joanne Louise Walters

director · Resigned 01/01/2021

Robert Stephen Rhodes

director · Resigned 06/01/2024

Persons with Significant Control

Mr Thomas Robert Rhodes

Significant control

British · England · Age 32

77a Alvescot Road, Carterton, OX18 3JP

Notified 22/11/2016

Martin Richard Rhodes

Significant control

British · England · Age 26

77a, Alvescot Road, Carterton, OX18 3JP

Notified 22/11/2021

Mrs Joanne Louise Walters

Significant control

British · United Kingdom · Age 43

77a, Alvescot Road, Carterton, OX18 3JP

Notified 22/11/2021

Mr Andrew James Rhodes

Significant control

British · England · Age 30

77a, Alvescot Road, Carterton, OX18 3JP

Notified 22/11/2021

Former PSCs

Mrs Joanne Louise Walters

Ceased 01/01/2021

Mr Robert Stephen Rhodes

Ceased 09/05/2024

Charges1 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 19/04/2007Registered 21/04/2007

Change History

statusactive
2026-08-07

Active

typeltd
2026-08-07

Private Limited Company

address line177a Alvescot Road
2026-08-07

77A ALVESCOT ROAD

post townCarterton
2026-08-07

CARTERTON

officer appointedRHODES, Andrew James
2026-08-07
officer appointedRHODES, Martin Richard
2026-08-07
officer appointedRHODES, Thomas Robert
2026-08-07
officer appointedWALTERS, Joanne Louise
2026-08-07

CompanyRankvs 28165+ SIC 68209 peers
65

Financial strength95th percentile among SIC peers · 24/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.57× · 6/20
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 strength24/25 pts

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

Employees15/15 pts

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

Liquidity6/20 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

£1.3M

Balance sheet strength

Cash

£39k

Cash in the bank

Net Current Assets

-£38k

Working capital

Current Assets

£51k

Current Liabilities

£89k

Fixed Assets

£1.8M

Debtors

£11k

4avg. employees

Tax at Year End

Corp tax£6k
VAT£5k

Director Loans

Company owes directors£23k

Balance Sheet

Assets less current liabilities£1.8M
Signed by Mrs J Walters 1 June 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20250.57+£21k£102k
20240.55+£797k£99k
20230.71£63k

Derived from filed accounts. Not audited figures.