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R.E.S. Construction (Welling) Limited

04456932

liquidation
Private Limited Company
Companies House
Health Score
N/A

Details

21 HIGHFIELD ROAD, DARTFORD, DA1 2JS
Incorporated 07/06/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mr Ian John Stevenson

director · Since 07/06/2002

DIRECTOR

BRITISH · UNITED KINGDOM · Age 57

Also on 1 other board

Tracy Stevenson

director · Since 17/09/2002

DIRECTOR

BRITISH · Age 65

Ian John Stevenson

secretary · Since 03/11/2005

DIRECTOR

BRITISH · Age 57

Also on 1 other board

Miss Ellie Stevenson

director · Since 18/11/2013

DIRECTOR

BRITISH · ENGLAND · Age 34

Mr Robbie Stevenson

director · Since 06/04/2015

DIRECTOR

BRITISH · UNITED KINGDOM · Age 31

Also on 2 other boards

Persons with Significant Control

Mr Ian John Stevenson

25–50% shares
25–50% votes

British · United Kingdom · Age 57

Second Floor South, The Fitted Rigging House, Chatham, ME4 4TZ

Notified 06/04/2016

Former PSCs

Mrs Tracey Stevenson

Ceased 31/03/2020

Charges1 outstanding

charge
satisfied

LLOYDS TSB BANK PLC

Created 05/10/2010Registered 13/10/2010Satisfied 15/02/2023
charge
satisfied

LLOYDS TSB BANK PLC

Created 14/10/2005Registered 22/10/2005Satisfied 15/02/2023
charge
satisfied

LLOYDS TSB BANK PLC

Created 01/08/2005Registered 19/08/2005Satisfied 15/02/2023
charge
satisfied

LLOYDS TSB BANK PLC

Created 16/07/2004Registered 24/07/2004Satisfied 15/02/2023
charge
outstanding

LLOYDS TSB BANK PLC

Created 15/03/2004Registered 23/03/2004
charge
satisfied

LLOYDS TSB BANK PLC

Created 28/10/2002Registered 31/10/2002Satisfied 10/06/2003

CompanyRankvs 15+ SIC 41100 peers
26

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 0.6× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength0/25 pts

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

Employees0/15 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.

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 30/04/2023

Net Worth

-£148k

Balance sheet strength

Cash

£37k

Cash in the bank

Net Current Assets

-£232k

Working capital

Current Assets

£346k

Current Liabilities

£578k

Fixed Assets

£152k

Debtors

£310k

4avg. employees+2

Balance Sheet

Bank loans & overdrafts£70k
Assets less current liabilities-£80k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20230.60-£197k
20220.94+£35k
20210.99—

Derived from filed accounts. Not audited figures.