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R 'N' B Engineering Limited

03549989

active
Private Limited Company
england wales
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

UNITS 15 & 16, LONDON, E17 6SH
Incorporated 21/04/1998

Compliance

Last accounts

30/09/2024

total exemption full

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 03/04/2026

Due 17/04/2027

On track

Industry

25120
Manufacture of doors and windows of metal
25990
Manufacture of other fabricated metal products
43999
Specialised construction activities

Officers

Mr Darren John Roberts

secretary · Since 21/04/1998

ENGINEER

BRITISH · UNITED KINGDOM · Age 58

Also on 5 other boards

Peter John Bothwell

director · Since 21/04/1998

ENGINEER

BRITISH · UNITED KINGDOM · Age 58

Also on 1 other board

Mr Darren John Roberts

director · Since 21/04/1998

ENGINEER

BRITISH · UNITED KINGDOM · Age 58

Also on 5 other boards

Mrs Adriana Patricia Bothwell

director · Since 30/11/2009

FINANCE DIRECTOR

BRITISH · ENGLAND · Age 54

Persons with Significant Control

Mr Darren John Roberts

25–50% shares
25–50% votes

British · United Kingdom · Age 58

1, Aukingford Green, Ongar, CM5 0BY

Notified 06/04/2016

Peter John Bothwell

25–50% shares
25–50% votes

British · United Kingdom · Age 58

83, Theydon Park Road, Theydon Bois, CM16 7LS

Notified 06/04/2016

Former PSCs

Mrs Adriana Patricia Bothwell

Ceased 19/04/2017

Charges1 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 25/03/2010Registered 07/04/2010

CompanyRankvs 311+ SIC 25120 peers
56

Financial strength87th percentile among SIC peers · 22/25
Employees92th percentile among SIC peers · 14/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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311R 'N' B Engineering Limited
66
How is this score calculated?
Financial strength22/25 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.

Liquidity0/20 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 30/09/2024

Net Worth

£438k

Balance sheet strength

Cash

£26k

Cash in the bank

Net Current Assets

—

Working capital

Current Assets

—

Current Liabilities

£368k

Fixed Assets

£115k

Debtors

£427k

21avg. employees-3
Prepared with Silverfin

EstimatesDerived

YearCurrent RatioImplied Profit
2024—+£194k
20231.42+£154k
20221.24+£23k
20211.28—
20201.44—
20190.99-£15k
20181.07—

Derived from filed accounts. Not audited figures.