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Rs & Es Investments Ltd

05339735

active - proposal to strike off
Private Limited Company
Companies House
Health Score
N/A

Details

05339735 - COMPANIES HOUSE DEFAULT ADDRESS, CARDIFF, CF14 8LH
Incorporated 24/01/2005

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47110
Retail sale in non-specialised stores with food, beverages or tobacco predominating
47620
Retail sale of newspapers and stationery in specialised stores

Officers

Mr Robert Nicholas Shaw

director · Since 18/04/2024

PROPERTY INVESTOR

BRITISH · ENGLAND · Age 60

Also on 1 other board

Persons with Significant Control

Mr Robert Nicholas Shaw

75–100% shares
75–100% votes
Appoint directors

British · England · Age 60

05339735 - Companies House Default Address, Cardiff, CF14 8LH

Notified 18/04/2024

Former PSCs

Mrs Tonia Jayne Heyworth

Ceased 24/07/2023

Mr Steven George Heyworth

Ceased 24/07/2023

Mr Thomas Ormerod

Ceased 22/04/2024

Mr Robert Nicholas Shaw

Ceased 21/03/2024

Charges0 outstanding

charge
satisfied

LLOYDS TSB BANK PLC

Created 08/09/2005Registered 13/09/2005Satisfied 27/10/2021

CompanyRankvs 1808+ SIC 47110 peers
75

Financial strength78th percentile among SIC peers · 20/25
Employees87th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.14× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength20/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees13/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 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 31/03/2024

Net Worth

£46k

Balance sheet strength

Cash

£6k

Cash in the bank

Net Current Assets

£10k

Working capital

Current Assets

£82k

Current Liabilities

£72k

Fixed Assets

£36k

Debtors

£2k

8avg. employees-4

Tax at Year End

VAT£3k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20241.14-£11k£55k
20231.32+£2k
20221.30-£40k
20212.01

Derived from filed accounts. Not audited figures.