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Road Engineering Ltd

05656499

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

XLCR HOUSE, COLNE, BB8 0BU
Incorporated 16/12/2005

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

50100
Sea and coastal passenger water transport
55209
Other holiday and short-stay accommodation
68209
Other letting and operating of own or leased real estate
77110
Renting and leasing of cars and light motor vehicles

Officers

Lee Duerden

director · Since 16/12/2005

British

Patrick William John Thomas Macadam

director · Since 03/01/2020

British

Shaun Anthony O'Neill

director · Since 03/01/2020

British

Former

Ryan Duerden

secretary · Resigned 28/12/2016

Stephen Michael Price

secretary · Resigned 15/05/2006

Uk Company Secretaries Limited

corporate secretary · Resigned 16/12/2005

Uk Incorporations Limited

corporate director · Resigned 16/12/2005

CompanyRankvs 3490+ SIC 50100 peers
48

Financial strength13th percentile among SIC peers · 3/25
Employees88th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.35× · 2/20
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 strength3/25 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.

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.

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

Key FinancialsYear ending 30/12/2024

Net Worth

-£60k

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

-£27k

Working capital

Current Assets

£14k

Current Liabilities

£41k

Fixed Assets

£636k

Debtors

£12k

3avg. employees

Balance Sheet

Bank loans & overdrafts£169k
Assets less current liabilities£609k
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20240.35-£10k
20230.62

Derived from filed accounts. Not audited figures.