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R P Metalwork Limited

05021862

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

UNIT 1 TOUTLEY WORKS, WOKINGHAM, RG41 1QN
Incorporated 21/01/2004

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

25990
Manufacture of other fabricated metal products

Officers

Mr Stuart Gerald Smith

secretary · Since 27/01/2004

BRITISH · UNITED KINGDOM · Age 65

Also on 1 other board

Mr Stuart Gerald Smith

director · Since 27/01/2004

METAL WORKER

BRITISH · ENGLAND · Age 65

Also on 1 other board

Mrs Mary Margaret Smith

director · Since 15/09/2016

DIRECTOR

BRITISH · ENGLAND · Age 68

Persons with Significant Control

Mrs Mary Margaret Smith

25–50% shares
25–50% votes

British · England · Age 68

6, The Lea, Wokingham, RG40 4YB

Notified 06/04/2016

Mr Stuart Gerald Smith

25–50% shares
ownership-of-shares-25-to-50-percent-as-firm

British · England · Age 65

6, The Lea, Wokingham, RG40 4YB

Notified 06/04/2016

CompanyRankvs 1337+ SIC 25990 peers
76

Financial strength66th percentile among SIC peers · 17/25
Employees60th percentile among SIC peers · 9/15
LiquidityCurrent ratio 2.72× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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1337R P Metalwork Limited
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How is this score calculated?
Financial strength17/25 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.

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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/04/2025

Net Worth

£158k

Balance sheet strength

Cash

£120k

Cash in the bank

Net Current Assets

£135k

Working capital

Current Assets

£213k

Current Liabilities

£78k

Fixed Assets

£23k

Debtors

£92k

4avg. employees

Tax at Year End(2023)

Corp tax£8k
VAT£14k

Director Loans(2023)

Company owes directors£299
Signed by 05021862 2024-05-01 2025-04-30 05021862 2025-04-30 05021862 bus:OrdinaryShareClass1 2025-04-30 05021862 core:CurrentFinaPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20252.72+£30k—
20242.42+£6k—
20232.22+£7k£283k
20222.49+£17k£62k
20213.08—£398k

Derived from filed accounts. Not audited figures.