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R & S Ince Tarmacing Ltd

04825501

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

1 MEADOW WAY, PILGRIMS REACH, ROCHESTER, ME1 3GR
Incorporated 08/07/2003

Compliance

Last accounts

31/12/2024

micro entity

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 08/07/2025

Due 22/07/2026

On track

Industry

42110
Construction of roads and motorways

Officers

Mr Raymond Roy Ince

secretary · Since 08/07/2003

TARMAC REINSTATER

BRITISH · ENGLAND · Age 58

Also on 3 other boards

Mr Raymond Roy Ince

director · Since 08/07/2003

TARMAC REINSTATER

BRITISH · ENGLAND · Age 58

Also on 3 other boards

Persons with Significant Control

Mr Raymond Roy Ince

25–50% shares

British · England · Age 58

No1 Meadow Way, Pilgrims Reach, Rochester, ME1 3GR

Notified 01/07/2016

Mr Stephen Edward Ince

25–50% shares

British · England · Age 61

207 Wayfield Road, Chatham, ME5 0HG

Notified 01/07/2016

Charges1 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 29/09/2008Registered 04/10/2008

CompanyRankvs 1632+ SIC 42110 peers
45

Financial strength39th percentile among SIC peers · 10/25
Employees61th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.84× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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1632R & S Ince Tarmacing Ltd
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How is this score calculated?
Financial strength10/25 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.

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 31/12/2024

Net Worth

£559

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£10k

Working capital

Current Assets

£75k

Current Liabilities

£89k

Fixed Assets

£49k

2avg. employees

Balance Sheet

Assets less current liabilities£39k
Signed by Mr Raymond Ince 29th September 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.84—
20230.67-£24k
20220.99+£46k
20210.54+£17k
20200.40-£34k
20190.84-£32k
20180.58-£264k
20163.04—

Derived from filed accounts. Not audited figures.