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R & N Services Limited

03432471

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

R & N SERVICES LIMITED, GRIMSBY, DN31 3SH
Incorporated 11/09/1997

Compliance

Last accounts

30/09/2025

micro entity

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 03/12/2025

Due 17/12/2026

On track

Industry

30110
Building of ships and floating structures

Officers

Mr Nigel Robin Stinson

secretary · Since 11/09/1997

ENGINEER

BRITISH · UNITED KINGDOM · Age 68

Also on 1 other board

Mr Nigel Robin Stinson

director · Since 11/09/1997

ENGINEER

BRITISH · ENGLAND · Age 68

Also on 1 other board

Persons with Significant Control

Mr Nigel Robin Stinson

75–100% shares
75–100% votes
Appoint directors
right-to-appoint-and-remove-directors-as-firm
Significant control
significant-influence-or-control-as-firm

British · England · Age 68

R & N Services Limited, Grimsby, DN31 3SH

Notified 11/09/2016

CompanyRankvs 38+ SIC 30110 peers
77

Financial strength79th percentile among SIC peers · 20/25
Employees48th percentile among SIC peers · 7/15
LiquidityCurrent ratio 8.71× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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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.

Employees7/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/09/2025

Net Worth

£146k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£96k

Working capital

Current Assets

£107k

Current Liabilities

£12k

Fixed Assets

£63k

1avg. employees

Balance Sheet

Assets less current liabilities£159k
Signed by 03432471 2024-10-01 2025-09-30 03432471 2025-09-30 03432471 core:CurrentFinancialInstruments core:WithinOneYear 2025-09-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20258.71+£16k
20244.25+£3k
20233.70

Derived from filed accounts. Not audited figures.