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Rr Holdings Limited

05286946

active
ltd
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)

Details

368 Kingsway, Hove, East Sussex, BN3 4QT
Incorporated 15/11/2004

Compliance

Last accounts

31/01/2025

total exemption full

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 19/05/2026

Due 02/06/2027

On track

Industry

47190
Other retail sale in non-specialised stores

Officers

Mr James Raymond Roberts

director · Since 15/11/2004

DIRECTOR

BRITISH · ENGLAND · Age 53

Also on 19 other boards

Mr James Raymond Roberts

secretary · Since 15/11/2004

DIRECTOR

BRITISH · ENGLAND · Age 53

Also on 19 other boards

Mrs Joanna Lee Lightbown

director · Since 15/11/2004

DIRECTOR

BRITISH · ENGLAND · Age 50

Also on 3 other boards

Mr Stephen Brian Lightbown

director · Since 15/11/2004

DIRECTOR

BRITISH · ENGLAND · Age 51

Also on 3 other boards

James Raymond Roberts

secretary · Since 15/11/2004

British

Joanna Lee Lightbown

director · Since 15/11/2004

British · England · Age 50

Stephen Brian Lightbown

director · Since 15/11/2004

British · England · Age 51

James Raymond Roberts

director · Since 15/11/2004

British · England · Age 53

Former

Raymond Thomas Reginald Roberts

director · Resigned 29/07/2015

Persons with Significant Control

Mr James Roberts

Significant control

British · England · Age 53

368 Kingsway, East Sussex, BN3 4QT

Notified 15/11/2016

Change History

statusactive
2026-07-07

Active

typeltd
2026-07-07

Private Limited Company

address line1368 Kingsway
2026-07-07

368 KINGSWAY

post townEast Sussex
2026-07-07

EAST SUSSEX

CompanyRankvs 167+ SIC 47190 peers
79

Financial strength99th percentile among SIC peers · 25/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 7.27× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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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.

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

Going concern doubt: -10 pts

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

Going Concern Doubt

assets and liabilities and investment properties measured at fair value through profit or loss. The financial statements are prepared in sterling, which is the functional currency of the entity. Going concern No material uncertainties that may cast significant doubt about the ability of the company to continue as a going concern have been identified by the directors. Judgements and key source

Key FinancialsYear ending 31/01/2025

Net Worth

£1.6M

Balance sheet strength

Cash

£575k

Cash in the bank

Net Current Assets

£766k

Working capital

Current Assets

£889k

Current Liabilities

£122k

Fixed Assets

£810k

Debtors

£37k

14avg. employees

Tax at Year End

Corp tax£28k

Balance Sheet

Assets less current liabilities£1.6M
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20257.27-£14k
20247.16+£9k
20235.30

Derived from filed accounts. Not audited figures.