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Rpc Contracts Limited

03842129

active
ltd
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

Quarryfields, Ruthin, Denbighshire, LL15 2UG
Incorporated 15/09/1999

Compliance

Last accounts

31/01/2026

total exemption full

Next accounts due

31/10/2027

On track

Confirmation statement

Last: 15/09/2025

Due 29/09/2026

On track

Industry

42990
Construction of other civil engineering projects

Officers

Llinos Wyn Roberts

secretary · Since 15/09/1999

BRITISH · WALES · Age 64

Also on 2 other boards

Mr Vincent Allen Roberts

director · Since 15/09/1999

FINANCE DIRECTOR

BRITISH · WALES · Age 63

Also on 2 other boards

Tony Maxwell

director · Since 01/02/2001

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 56

Llinos Wyn Roberts

secretary · Since 15/09/1999

British

Vincent Allen Roberts

director · Since 15/09/1999

British · Wales · Age 63

Tony Maxwell

director · Since 01/02/2001

British · United Kingdom · Age 56

Former

Deansgate Company Formations Limited

corporate nominee director · Resigned 15/09/1999

Britannia Company Formations Limited

corporate nominee secretary · Resigned 15/09/1999

Persons with Significant Control

Mr Vincent Allen Roberts

25–50% shares

British · Wales · Age 63

Quarryfields, Denbighshire, LL15 2UG

Notified 06/04/2016

Charges2 outstanding

charge
outstanding

HSBC BANK PLC

Created 14/10/2003Registered 16/10/2003
charge
outstanding

HSBC BANK PLC

Created 31/03/2003Registered 15/04/2003

Change History

status → active
2026-07-17

Active

type → ltd
2026-07-17

Private Limited Company

address line1 → Quarryfields
2026-07-17

QUARRYFIELDS

post town → Denbighshire
2026-07-17

DENBIGHSHIRE

CompanyRankvs 3018+ SIC 42990 peers
59

Financial strength18th percentile among SIC peers · 5/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 3.67× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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3018Rpc Contracts Limited
69
How is this score calculated?
Financial strength5/25 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.

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 31/01/2026

Net Worth

£2

Balance sheet strength

Cash

£648k

Cash in the bank

Net Current Assets

£780k

Working capital

Current Assets

£1.1M

Current Liabilities

£292k

Fixed Assets

£72k

Debtors

£225k

9avg. employees

Tax at Year End

Corp tax£2k

Balance Sheet

Assets less current liabilities£852k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20263.67
20263.67
20255.15
20243.21
20231.79

Derived from filed accounts. Not audited figures.