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R & R Thompson Services Ltd

05417810

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

C/O CRAUFURD HALE GROUP, MAIDENHEAD, SL6 8QZ
Incorporated 07/04/2005

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

96090
Other personal service activities

Officers

Mr Charles Richard Thompson

secretary · Since 07/04/2005

BRITISH · UNITED KINGDOM · Age 61

Also on 5 other boards

Mr Charles Richard Thompson

director · Since 07/04/2005

DIRECTOR

BRITISH · UNITED KINGDOM · Age 61

Also on 5 other boards

Rachel Jane Thompson

director · Since 07/04/2005

DIRECTOR

BRITISH · Age 64

Also on 2 other boards

Persons with Significant Control

Mrs Rachel Jane Thompson

25–50% shares
25–50% votes

British · United Kingdom · Age 64

The Lodge Borlases, Twyford Road, Waltham St Lawrence, RG10 0HE

Notified 06/04/2016

Mr Charles Richard Thompson

50–75% shares
50–75% votes
Appoint directors

British · United Kingdom · Age 61

The Lodge Borlases, Twyford Road, Waltham St Lawrence, RG10 0HE

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

PEAK CASHFLOW LIMITED

Created 26/06/2023Registered 11/07/2023
charge
satisfied

SME INVOICE FINANCE LIMITED

Created 12/03/2013Registered 19/03/2013Satisfied 14/10/2024
charge
satisfied

LEUMI ABL LIMITED

Created 23/11/2011Registered 25/11/2011Satisfied 08/01/2015
charge
satisfied

HSBC BANK PLC

Created 01/06/2005Registered 02/06/2005Satisfied 08/06/2018

CompanyRankvs 45305+ SIC 96090 peers
46

Financial strength58th percentile among SIC peers · 14/25
Employees40th percentile among SIC peers · 6/15
LiquidityCurrent ratio 0.99× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength14/25 pts

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

Employees6/15 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.

Risk deductions

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/03/2025

Net Worth

£3k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£5k

Working capital

Current Assets

£413k

Current Liabilities

£418k

Fixed Assets

£10k

Debtors

£368k

1avg. employees-92

Balance Sheet

Intangible assets£0
Assets less current liabilities£5k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.99-£24k
20241.06-£6k
20231.10-£13k
20221.13+£29k
20211.12
20200.90
20191.02

Derived from filed accounts. Not audited figures.