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Rudheath Construction Services Ltd

04454574

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)

Details

C/O THORP PRECAST LTD, APEDALE, STAFFORDSHIRE, ST5 6BN
Incorporated 05/06/2002

Compliance

Last accounts

31/12/2024

group

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 05/06/2025

Due 19/06/2026

On track

Industry

41201
Construction of commercial buildings
68209
Other letting and operating of own or leased real estate

Officers

Mr Harvey Richard Thorp

director · Since 20/06/2002

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 53

Also on 3 other boards

Graham Shaw

secretary · Since 11/12/2006

COMPANY SECRETARY

BRITISH · Age 60

Also on 1 other board

Mrs Joanne Elizabeth Thorp

director · Since 20/12/2016

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 54

Persons with Significant Control

Mr Harvey Richard Thorp

50–75% shares
75–100% votes
Appoint directors

British · England · Age 53

C/O Thorp Precast Ltd, Apedale, Staffordshire, ST5 6BN

Notified 05/06/2016

Hjp&M Limited

25–50% shares

Valley Sawmills, Apedale Road, Newcastle, ST5 6BN

Reg: 9778063 · Companies House · Private Company Limited By Shares

Notified 08/07/2016

CompanyRankvs 3804+ SIC 41201 peers
62

Financial strength99th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.38× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength25/25 pts

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

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 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

Going concern doubt: -10 pts

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

Going Concern Doubt

any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and the parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co

Key FinancialsYear ending 31/12/2024

Net Worth

£7.2M

Balance sheet strength

Cash

£569k

Cash in the bank

Net Current Assets

-£947k

Working capital

Current Assets

£572k

Current Liabilities

£1.5M

Fixed Assets

£8.6M

Debtors

£2k

Profit After Tax

£6.7M

237avg. employees+16

Tax at Year End

Corp tax£306k
Dividends paid£6.0M

People Costs(2020)

Wages & salaries£5.7M
NI contributions£579k

Balance Sheet

Assets less current liabilities£7.7M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.38+£1.0M
20230.25+£618k
20220.08+£543k
20210.07+£1.6M
20200.05+£246k
20190.16+£313k
20180.32

Derived from filed accounts. Not audited figures.