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R & R Distribution Ltd

05968859

active
Private Limited Company
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

C/O CRAUFURD HALE GROUP, MAIDENHEAD, SL6 8QZ
Incorporated 17/10/2006

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47789
Other retail sale of new goods in specialised stores

Officers

Rachel Jane Thompson

secretary · Since 17/10/2006

BRITISH · Age 64

Also on 5 other boards

Mr Charles Richard Thompson

director · Since 17/10/2006

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 61

Also on 2 other boards

Rachel Jane Thompson

director · Since 17/10/2006

COMPANY SECRETARY

BRITISH · Age 64

Also on 5 other boards

Persons with Significant Control

Mr Charles Richard Thompson

25–50% shares
25–50% votes

British · United Kingdom · Age 61

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

Notified 06/04/2016

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

Charges1 outstanding

Charge
outstanding

SME INVOICE FINANCE LIMITED

Created 31/05/2019Registered 04/06/2019
charge
satisfied

LEUMI ABL LIMITED

Created 09/01/2012Registered 10/01/2012Satisfied 08/06/2018
charge
satisfied

HSBC BANK PLC

Created 15/01/2007Registered 17/01/2007Satisfied 08/06/2018

CompanyRankvs 7247+ SIC 47789 peers
26

Financial strength6th percentile among SIC peers · 2/25
Employees10th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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7247R & R Distribution Ltd
36
How is this score calculated?
Financial strength2/25 pts

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

Employees2/15 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 31/03/2025

Net Worth

-£52k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£52k

Working capital

Current Assets

£1

Current Liabilities

£52k

0avg. employees-2
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.00-£3k
2024—-£2k
20230.00-£3k
20220.50-£2k
20210.47+£28k
20200.22-£2k
20190.22—

Derived from filed accounts. Not audited figures.