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Rna Plant Limited

04501922

active
Private Limited Company
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

E2 CAPEL HENDRE INDUSTRIAL ESTATE, AMMANFORD, SA18 3SJ
Incorporated 02/08/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43999
Specialised construction activities
96090
Other personal service activities

Officers

Elizabeth Marie Armstrong

secretary · Since 02/08/2002

BRITISH · WALES · Age 58

Mr Robert Neil Armstrong

director · Since 02/08/2002

PLANT OPERATOR

BRITISH · WALES · Age 58

Also on 2 other boards

Mrs Elizabeth Marie Armstrong

director · Since 01/03/2004

DIRECTOR

BRITISH · WALES · Age 58

Also on 2 other boards

Mr Michael Kevan Bennett

director · Since 01/08/2015

OPERATION'S

WELSH · UNITED KINGDOM · Age 58

Persons with Significant Control

Rna Group Limited

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

Castle House, High Street, Ammanford, SA18 2NB

Reg: 10499549 · England And Wales · Private Limited Company

Notified 03/08/2017

Former PSCs

Mrs Elizabeth Marie Armstrong

Ceased 03/08/2017

Mr Robert Neil Armstrong

Ceased 03/08/2017

Charges3 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 27/02/2018Registered 12/03/2018
Charge
satisfied

LLOYDS BANK PLC

Created 06/06/2016Registered 15/06/2016Satisfied 19/06/2019
charge
satisfied

LLOYDS TSB BANK PLC

Created 27/08/2010Registered 02/09/2010Satisfied 19/06/2019
charge
outstanding

LLOYDS TSB BANK PLC

Created 02/08/2010Registered 03/08/2010
charge
outstanding

LLOYDS TSB COMMERCIAL FINANCE LIMITED

Created 22/01/2009Registered 27/01/2009
charge
satisfied

THE WELSH MINISTERS

Created 28/08/2008Registered 30/08/2008Satisfied 22/09/2017
charge
satisfied

BARCLAYS BANK PLC

Created 28/08/2008Registered 30/08/2008Satisfied 07/03/2017
charge
satisfied

BARCLAYS BANK PLC

Created 18/07/2008Registered 25/07/2008Satisfied 07/03/2017

CompanyRankvs 2351+ SIC 43999 peers
76

Financial strength98th percentile among SIC peers · 25/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.57× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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2351Rna Plant Limited
82
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.

Liquidity16/20 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 31/03/2026

Net Worth

£2.3M

Balance sheet strength

Cash

£348k

Cash in the bank

Net Current Assets

£530k

Working capital

Current Assets

£1.5M

Current Liabilities

£932k

Fixed Assets

£2.8M

Debtors

£1.0M

29avg. employees+1

Balance Sheet

Assets less current liabilities£3.3M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20261.57+£334k
20251.54+£226k
20241.46+£216k
20231.29-£239k
20221.80+£107k
20211.78—

Derived from filed accounts. Not audited figures.