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R.L.R. Construction Limited

03782126

active
Private Limited Company
england wales
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

23 QUEENSWAY, CLACTON-ON-SEA, CO15 5ND
Incorporated 03/06/1999

Compliance

Last accounts

30/06/2025

total exemption full

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 03/06/2025

Due 17/06/2026

On track

Industry

41202
Construction of domestic buildings

Officers

Mr Ian David Scotcher

director · Since 03/06/1999

BUILDER

BRITISH · UNITED KINGDOM · Age 60

Also on 1 other board

Persons with Significant Control

Mr Ian David Scotcher

50–75% shares

British · England · Age 60

23, Queensway, Clacton-On-Sea, CO15 5ND

Notified 04/06/2016

Mr Ian David Scotcher

50–75% shares
right-to-appoint-and-remove-directors-as-firm

British · United Kingdom · Age 60

23, Queensway, Clacton-On-Sea, CO15 5ND

Notified 01/06/2018

Charges1 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 30/04/2008Registered 09/05/2008
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 05/03/2004Registered 12/03/2004Satisfied 02/06/2005
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 29/09/2003Registered 07/10/2003Satisfied 02/03/2004
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 19/03/2003Registered 27/03/2003Satisfied 07/10/2003
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 07/06/2002Registered 18/06/2002Satisfied 19/03/2003

CompanyRankvs 4448+ SIC 41202 peers
66

Financial strength85th percentile among SIC peers · 21/25
Employees33th percentile among SIC peers · 5/15
LiquidityCurrent ratio 2.24× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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4448R.L.R. Construction Limited
76
How is this score calculated?
Financial strength21/25 pts

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

Employees5/15 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.

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 30/06/2025

Net Worth

£74k

Balance sheet strength

Cash

£16k

Cash in the bank

Net Current Assets

£74k

Working capital

Current Assets

£133k

Current Liabilities

£60k

Fixed Assets

£234

Debtors

£931

1avg. employees

Tax at Year End

Corp tax£534

Director Loans

Company owes directors£58k

Balance Sheet

Assets less current liabilities£74k
Signed by Mr IAN SCOTCHER 2nd December 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.24+£7k
20242.00+£7k
20231.85-£3k
20221.91+£923
20211.90+£4k
202096.60-£13k
2019112.98—

Derived from filed accounts. Not audited figures.