Back to search

R&M (Fixings & Supports) Limited

03168088

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • Loss before tax (-10)
  • Going concern doubt noted in accounts (-10)
  • 6 outstanding charges (-10)

Details

TURNPIKE HOUSE TOLLGATE BUSINESS PARK, HAMPSHIRE, SO53 3TG
Incorporated 05/03/1996

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

25110
Manufacture of metal structures and parts of structures
46520
Wholesale of electronic and telecommunications equipment and parts
46740
Wholesale of hardware, plumbing and heating equipment and supplies
46900
Non-specialised wholesale trade

Officers

William Kingston Crook

secretary · Since 04/03/1998

BRITISH · UNITED KINGDOM · Age 55

Also on 6 other boards

Mr William Kingston Crook

director · Since 26/08/2004

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 6 other boards

Nicholas Dyer Smith

director · Since 04/10/2004

DIRECTOR

BRITISH · UNITED KINGDOM · Age 54

Mr Timothy Coomer Fca

director · Since 03/04/2014

CHARTERED ACCOUNTANT

BRITISH · ENGLAND · Age 61

Also on 2 other boards

Bruno Reufels

director · Since 27/02/2021

CHIEF EXECUTIVE OFFICER

GERMAN · GERMANY · Age 68

Also on 4 other boards

Persons with Significant Control

R & M Electrical Group Ltd

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

Turnpike House, Tollgate Business Park, Hampshire, SO53 3TG

Reg: 2218034 · England · Limited Company

Notified 06/04/2016

Charges6 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 24/07/2024Registered 31/07/2024
Charge
outstanding

HSBC BANK PLC

Created 06/06/2024Registered 26/06/2024
Charge
outstanding

HSBC UK BANK PLC

Created 25/06/2024Registered 26/06/2024
Charge
outstanding

HSBC INVOICE FINANCE (UK) LIMITED

Created 07/06/2024Registered 14/06/2024
Charge
outstanding

HSBC UK BANK PLC

Created 30/05/2024Registered 31/05/2024
Charge
outstanding

NIEDAX GALVANIK GMBH (AS AGENT AND TRUSTEE)

Created 23/12/2021Registered 24/12/2021
Charge
satisfied

RBS INVOICE FINANCE LTD

Created 28/02/2018Registered 09/03/2018Satisfied 30/04/2026
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 28/02/2018Registered 07/03/2018Satisfied 15/08/2024
charge
satisfied

HSBC INVOICE FINANCE (UK) LIMITED

Created 10/12/2004Registered 11/12/2004Satisfied 05/03/2018
charge
satisfied

GRIFFIN FACTORS LIMITED

Created 13/05/1996Registered 22/05/1996Satisfied 13/08/2010
charge
satisfied

MIDLAND BANK PLC

Created 25/03/1996Registered 29/03/1996Satisfied 05/03/2018

CompanyRankvs 433+ SIC 25110 peers
64

Financial strength96th percentile among SIC peers · 24/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.86× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
Show leaderboard
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.

Employees14/15 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.

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

ormed, 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 financial statements are authorised for issue.   Our responsibilities and the responsibilities of the directors with respect to

Key FinancialsYear ending 31/12/2025

Net Worth

£3.4M

Balance sheet strength

Cash

£872k

Cash in the bank

Profit Before Tax

-£143k

Bottom line earnings

Net Current Assets

£3.3M

Working capital

Current Assets

£7.1M

Current Liabilities

£3.8M

Fixed Assets

£244k

Debtors

£5.4M

Cost of Sales

£9.1M

Admin Expenses

£2.5M

Profit After Tax

-£179k

32avg. employees

Tax at Year End(2024)

Corp tax£0

People Costs

Wages & salaries£1.2M

Balance Sheet

Assets less current liabilities£3.5M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.86-£179k
20242.26-£85k
20231.87+£472k
20221.66

Derived from filed accounts. Not audited figures.