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R & D Surfacing Contractors Limited

04964061

active
Private Limited Company
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

26 MORTIMERS LANE, FAIR OAK, EASTLEIGH, SO50 7BD
Incorporated 14/11/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43390
Other building completion and finishing

Officers

Mr Robert Smith

secretary · Since 14/11/2003

BRITISH · ENGLAND · Age 66

Also on 5 other boards

Mr Darin Smith

director · Since 14/11/2003

DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 1 other board

Mr Robert Smith

director · Since 14/11/2003

DIRECTOR

BRITISH · ENGLAND · Age 66

Also on 5 other boards

Persons with Significant Control

Mr Darin Smith

25–50% shares

British · England · Age 60

Staysam, Botley Road, Eastleigh, SO50 7DW

Notified 01/11/2016

Mr Robert Smith

25–50% shares

British · England · Age 66

26, Mortimers Lane, Fair Oak, Eastleigh, SO50 7BD

Notified 14/11/2016

Charges1 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 27/09/2005Registered 29/09/2005

CompanyRankvs 607+ SIC 43390 peers
77

Financial strength92th percentile among SIC peers · 23/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 4.71× · 20/20
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 strength23/25 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.

Liquidity20/20 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

£183k

Balance sheet strength

Cash

£123k

Cash in the bank

Net Current Assets

£115k

Working capital

Current Assets

£146k

Current Liabilities

£31k

Fixed Assets

£69k

Debtors

£23k

5avg. employees

Balance Sheet

Intangible assets£30k
Assets less current liabilities£184k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20244.71-£12k
20233.58+£70k
20223.53+£15k
20212.62+£27k
20202.28-£12k
20193.04-£19k
20183.45

Derived from filed accounts. Not audited figures.