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R And S Completion Limited

05485014

liquidation
Private Limited Company
Companies House
Health Score
N/A

Details

JUPITER HOUSE WARLEY HILL BUSINESS PARK, BRENTWOOD, CM13 3BE
Incorporated 20/06/2005

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

25110
Manufacture of metal structures and parts of structures

Officers

Mr Rajesh Desai

director · Since 21/06/2019

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 8 other boards

Persons with Significant Control

Mr Rajesh Desai

75–100% shares
ownership-of-shares-75-to-100-percent-as-trust
ownership-of-shares-75-to-100-percent-as-firm
75–100% votes
voting-rights-75-to-100-percent-as-trust
voting-rights-75-to-100-percent-as-firm
Appoint directors
significant-influence-or-control-as-firm

British · England · Age 60

Jupiter House, Warley Hill Business Park, Brentwood, CM13 3BE

Notified 21/06/2019

Former PSCs

Mr Timothy Eugene Howard

Ceased 04/06/2019

Mrs Yoginaben Desai

Ceased 23/06/2019

Charges1 outstanding

Charge
outstanding

ECAPITAL COMMERCIAL FINANCE (NORTH) LIMITED

Created 28/10/2022Registered 01/11/2022
Charge
satisfied

BIBBY FINANCIAL SERVICES LIMITED

Created 09/07/2019Registered 09/07/2019Satisfied 05/05/2025

CompanyRankvs 15+ SIC 25110 peers
22

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 0.42× · 2/20
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 strength0/25 pts

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

Employees0/15 pts

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

Liquidity2/20 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 31/08/2023

Net Worth

£123k

Balance sheet strength

Cash

£4k

Cash in the bank

Net Current Assets

-£320k

Working capital

Current Assets

£228k

Current Liabilities

£549k

Fixed Assets

£514k

Debtors

£161k

Profit After Tax

£82k

6avg. employees

Balance Sheet

Intangible assets£138k
Bank loans & overdrafts£29k
Assets less current liabilities£193k
Prepared with Caseware UK (AP4) 2023.0.135

EstimatesDerived

YearCurrent RatioImplied Profit
20230.42+£82k
20220.42+£28k
20210.49-£109k
20200.64—

Derived from filed accounts. Not audited figures.