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R J Urmson Commissioning Engineers Limited

05351065

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

ALTON HOUSE, ROSS-ON-WYE, HR9 5BP
Incorporated 03/02/2005

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

71129
Other engineering activities

Officers

Mr Robert John Urmson

director · Since 03/02/2005

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 57

Also on 1 other board

Mr Benjamin Paul Hartley

director · Since 06/06/2024

DIRECTOR

BRITISH · ENGLAND · Age 48

Also on 15 other boards

Mr Gavin Michael Hartley

director · Since 06/06/2024

DIRECTOR

BRITISH · ENGLAND · Age 50

Also on 21 other boards

Persons with Significant Control

R J Urmson Group Limited

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

Kellet Street Works, Fellery Street, Chorley, PR7 1EL

Reg: 12837834 · Companies House · Private Company Limited By Shares

Notified 31/03/2022

Former PSCs

Mrs Louise Mary Urmson

Ceased 31/03/2022

Mr Robert John Urmson

Ceased 31/03/2022

Charges0 outstanding

Charge
satisfied

GLAS TRUST CORPORATION LIMITED AS THE SECURITY TRUSTEE

Created 19/11/2024Registered 26/11/2024Satisfied 02/06/2025
Charge
satisfied

LDC (MANAGERS) LIMITED AS SECURITY TRUSTEE FOR THE SECURITY BENEFICIARIES

Created 19/11/2024Registered 20/11/2024Satisfied 02/06/2025
Charge
satisfied

LDC (MANAGERS) LIMITED AS SECURITY TRUSTEE FOR THE SECURITY BENEFICIARIES

Created 19/11/2024Registered 20/11/2024Satisfied 02/06/2025
Charge
satisfied

BARCLAYS BANK PLC

Created 02/03/2016Registered 09/03/2016Satisfied 17/02/2022

CompanyRankvs 3838+ SIC 71129 peers
75

Financial strength96th percentile among SIC peers · 24/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.83× · 6/20
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 strength24/25 pts

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

Employees15/15 pts

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

Liquidity6/20 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 31/12/2024

Net Worth

£784k

Balance sheet strength

Cash

£149k

Cash in the bank

Net Current Assets

-£290k

Working capital

Current Assets

£1.5M

Current Liabilities

£1.7M

Fixed Assets

£1.2M

Debtors

£1.3M

Profit After Tax

£304k

22avg. employees+5

Tax at Year End

Dividends paid-£620k

Balance Sheet

Intangible assets£924k
Assets less current liabilities£861k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20240.83-£316k
20233.59

Derived from filed accounts. Not audited figures.