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R L & Associates Limited

03874792

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

UNIT 9 ACORN BUSINESS PARK, SHEFFIELD, S8 0TB
Incorporated 10/11/1999

Compliance

Last accounts

30/11/2025

total exemption full

Next accounts due

31/08/2027

On track

Confirmation statement

Last: 10/11/2025

Due 24/11/2026

On track

Industry

69202
Bookkeeping activities
69203
Tax consultancy

Officers

Mrs Karen Fretwell

secretary · Since 01/12/1999

CHARTERED ACCOUNTANT

BRITISH · ENGLAND · Age 58

Also on 5 other boards

Mrs Karen Fretwell

director · Since 01/12/1999

CHARTERED ACCOUNTANT

BRITISH · ENGLAND · Age 58

Also on 5 other boards

Mr Sam Sequerra

director · Since 01/09/2003

CHARTERED ACCOUNTANT

BRITISH · ENGLAND · Age 53

Also on 1 other board

Persons with Significant Control

Mrs Karen Fretwell

25–50% shares
25–50% votes
Appoint directors

British · England · Age 58

Unit 9 Acorn Business Park, Sheffield, S8 0TB

Notified 10/11/2016

Mr Sam Sequerra

25–50% shares
25–50% votes
Appoint directors

British · England · Age 53

Unit 9 Acorn Business Park, Sheffield, S8 0TB

Notified 10/11/2016

Charges0 outstanding

charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 22/03/2001Registered 30/03/2001Satisfied 22/02/2007

CompanyRankvs 3695+ SIC 69202 peers
70

Financial strength44th percentile among SIC peers · 11/25
Employees63th percentile among SIC peers · 9/15
LiquidityCurrent ratio 5.04× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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3695R L & Associates Limited
70
How is this score calculated?
Financial strength11/25 pts

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

Employees9/15 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.

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

Key FinancialsYear ending 30/11/2025

Net Worth

£1k

Balance sheet strength

Cash

£433k

Cash in the bank

Net Current Assets

£482k

Working capital

Current Assets

£602k

Current Liabilities

£119k

Fixed Assets

£3k

Debtors

£98k

Profit After Tax

£69k

2avg. employees-1

Tax at Year End

Corp tax£22k
Dividends paid£68k

Balance Sheet

Assets less current liabilities£486k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20255.04
20245.88
20235.71
20226.03
20214.97
20204.97
20194.62
20184.16

Derived from filed accounts. Not audited figures.