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Rr Holdings Limited

05286946

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Going concern doubt noted in accounts (-10)

Details

368 KINGSWAY, EAST SUSSEX, BN3 4QT
Incorporated 15/11/2004

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47190
Other retail sale in non-specialised stores

Officers

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

Mr James Raymond Roberts

director · Since 15/11/2004

DIRECTOR

BRITISH · ENGLAND · Age 53

Also on 19 other boards

Persons with Significant Control

Mr James Roberts

Significant control

British · England · Age 53

368 Kingsway, East Sussex, BN3 4QT

Notified 15/11/2016

CompanyRankvs 165+ 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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165Rr Holdings Limited
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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-£13k
20225.35+£120k
20215.98+£177k
20205.10—

Derived from filed accounts. Not audited figures.