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R&R Fire And Security Limited

03524036

active
Private Limited Company
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

UNIT 6 BROCKS BUSINESS PARK, WICKFORD, SS11 8YN
Incorporated 09/03/1998

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43210
Electrical installation

Officers

Mrs Caroline Barbara Smith

secretary · Since 28/08/1998

ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 64

Also on 13 other boards

Mrs Caroline Barbara Smith

director · Since 28/08/1998

ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 64

Also on 13 other boards

Mr Raymond Graham Smith

director · Since 28/08/1998

ELECTRICIAN

BRITISH · UNITED KINGDOM · Age 65

Also on 5 other boards

Mr Jeffrey Terrence Droy

director · Since 30/09/2022

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 58

Persons with Significant Control

Mrs Caroline Barbara Smith

25–50% shares

British · United Kingdom · Age 64

Unit 6 Brocks Business Park, Hodgson Way, Wickford, SS11 8YN

Notified 09/03/2017

Richard Franklin

25–50% shares

British · United Kingdom · Age 68

Unit 6 Brocks Business Park, Hodgson Way, Wickford, SS11 8YN

Notified 09/03/2017

Mr Raymond Graham Smith

25–50% shares

British · United Kingdom · Age 65

Unit 6 Brocks Business Park, Hodgson Way, Wickford, SS11 8YN

Notified 09/03/2017

Charges1 outstanding

Charge
outstanding

CHERRY GODFREY FINANCE (ISLE OF WIGHT) LIMITED

Created 13/06/2025Registered 17/06/2025
Charge
satisfied

SYNCALD LTD

Created 24/02/2020Registered 25/02/2020Satisfied 25/10/2024
charge
satisfied

BARCLAYS BANK PLC

Created 31/01/2005Registered 04/02/2005Satisfied 05/09/2019
charge
satisfied

BARCLAYS BANK PLC

Created 01/02/2005Registered 02/02/2005Satisfied 05/09/2019

CompanyRankvs 2641+ SIC 43210 peers
74

Financial strength97th percentile among SIC peers · 24/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.72× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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80
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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/03/2025

Net Worth

£756k

Balance sheet strength

Cash

£175k

Cash in the bank

Net Current Assets

£521k

Working capital

Current Assets

£1.2M

Current Liabilities

£720k

Fixed Assets

£235k

Debtors

£1.0M

14avg. employees+3

Balance Sheet

Assets less current liabilities£756k
Signed by 2024-04-01Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20251.72+£562
20241.41+£30k
20231.41+£74k
20221.44+£94k
20211.26—

Derived from filed accounts. Not audited figures.