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R S R Refurbishments Limited

03573571

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

Healthy

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

Details

2 UPPERTON GARDENS, EASTBOURNE, BN21 2AH
Incorporated 02/06/1998

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 02/06/2025

Due 16/06/2026

On track

Industry

41202
Construction of domestic buildings

Officers

Robert Steven Robertson

director · Since 02/06/1998

PROJECTS MANAGER

BRITISH · UNITED KINGDOM · Age 71

Persons with Significant Control

Mr Robert Stephen Robertson

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

British · United Kingdom · Age 71

Tanyard Barn, Hooe Road, Battle, TN33 9EL

Notified 06/04/2016

Mr Peter Bartliff

25–50% shares
25–50% votes

British · England · Age 57

Unit 1 Martins Farm, Hooe Road, Battle, TN33 9EH

Notified 01/07/2017

CompanyRankvs 10099+ SIC 41202 peers
72

Financial strength94th percentile among SIC peers · 24/25
Employees82th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.91× · 6/20
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 strength24/25 pts

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

Employees12/15 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.

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

Key FinancialsYear ending 31/12/2024

Net Worth

£326k

Balance sheet strength

Cash

£9k

Cash in the bank

Profit Before Tax

-£30k

Bottom line earnings

Net Current Assets

-£38k

Working capital

Current Assets

£361k

Current Liabilities

£399k

Fixed Assets

£377k

Debtors

£352k

Admin Expenses

£294k

Profit After Tax

-£36k

3avg. employees

Tax at Year End

Dividends paid£0

Balance Sheet

Assets less current liabilities£339k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.91-£36k
20231.05+£24k
20210.93+£28k
20200.75-£193k
20191.19-£91k
20181.31

Derived from filed accounts. Not audited figures.