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R & D Sheetmetal Limited

04557666

active
Private Limited Company
england wales
Companies House
Health Score
81 / 100

Healthy

25/30
Filing
20/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • 2 outstanding charges (-4)

Details

2A COLLIERS WAY, HUDDERSFIELD, HD8 9TR
Incorporated 09/10/2002

Compliance

Last accounts

31/10/2025

total exemption full

Next accounts due

31/07/2027

On track

Confirmation statement

Last: 19/09/2025

Due 03/10/2026

On track

Industry

25990
Manufacture of other fabricated metal products

Officers

Dean Alexander Hair

secretary · Since 11/10/2002

SHEET METAL FABRICATOR

BRITISH · Age 52

Also on 2 other boards

Mr Dean Alexander Hair

director · Since 11/10/2002

SHEET METAL FABRICATOR

BRITISH · ENGLAND · Age 52

Also on 2 other boards

Mr Richard Lee Wimpenny

director · Since 11/10/2002

SHEET METAL FABRICATOR

BRITISH · UNITED KINGDOM · Age 51

Also on 1 other board

Persons with Significant Control

Mr Dean Alexander Hair

50–75% shares
50–75% votes

British · England · Age 52

2a Colliers Way, Clayton West, Huddersfield, HD8 9TR

Notified 06/04/2016

Mr Richard Lee Wimpenny

25–50% shares
25–50% votes

British · United Kingdom · Age 51

2a Colliers Way, Clayton West, Huddersfield, HD8 9TR

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

HANDELSBANKEN PLC

Created 21/06/2021Registered 21/06/2021
Charge
outstanding

SKIPTON BUSINESS FINANCE LIMITED

Created 13/05/2021Registered 18/05/2021
Charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 31/10/2018Registered 07/11/2018Satisfied 18/05/2021
Charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 31/10/2018Registered 06/11/2018Satisfied 18/05/2021
Charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 12/10/2018Registered 17/10/2018Satisfied 18/05/2021
Charge
satisfied

BARCLAYS BANK PLC

Created 29/05/2014Registered 03/06/2014Satisfied 27/12/2018
charge
satisfied

BARCLAYS BANK PLC

Created 17/07/2012Registered 31/07/2012Satisfied 27/12/2018
charge
satisfied

HSBC INVOICE FINANCE (UK) LTD (THE SECURITY HOLDER)

Created 29/07/2008Registered 31/07/2008Satisfied 13/07/2015
charge
satisfied

HSBC BANK PLC

Created 01/04/2003Registered 03/04/2003Satisfied 13/07/2015

CompanyRankvs 1357+ SIC 25990 peers
66

Financial strength81th percentile among SIC peers · 20/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.2× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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1357R & D Sheetmetal Limited
76
How is this score calculated?
Financial strength20/25 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.

Liquidity12/20 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 31/10/2024

Net Worth

£562k

Balance sheet strength

Cash

£169k

Cash in the bank

Net Current Assets

£289k

Working capital

Current Assets

£1.7M

Current Liabilities

£1.4M

Fixed Assets

£572k

Debtors

£1.3M

36avg. employees+1

Balance Sheet

Intangible assets£4k
Assets less current liabilities£862k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20241.20-£73k
20231.21+£179k
20221.12+£262k
20210.97+£87k
20200.92—

Derived from filed accounts. Not audited figures.