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R & D Design And Build Limited

06016090

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

26 CROSS HOUSE ROAD, SHEFFIELD, S35 8RX
Incorporated 01/12/2006

Compliance

Last accounts

31/12/2024

micro entity

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 31/07/2025

Due 14/08/2026

On track

Industry

43390
Other building completion and finishing

Officers

Elaine Sargeant

secretary · Since 01/12/2006

BRITISH

Robert Paul Sargeant

director · Since 01/12/2006

BUILDER

BRITISH · UNITED KINGDOM · Age 70

Persons with Significant Control

Elaine Sargeant

25–50% shares
25–50% votes

British · United Kingdom · Age 66

26, Cross House Road, Sheffield, S35 8RX

Notified 14/07/2017

Robert Paul Sargeant

25–50% shares
25–50% votes

British · United Kingdom · Age 70

26, Cross House Road, Sheffield, S35 8RX

Notified 14/07/2017

CompanyRankvs 33306+ SIC 43390 peers
40

Financial strength10th percentile among SIC peers · 3/25
Employees8th percentile among SIC peers · 1/15
LiquidityCurrent ratio 0.91× · 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 strength3/25 pts

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

Employees1/15 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

-£9k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£9k

Working capital

Current Assets

£91k

Current Liabilities

£100k

0avg. employees

Balance Sheet

Assets less current liabilities-£9k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.91-£1k
20230.92-£733
20220.93-£641
20210.94-£619
20200.94-£1k
20190.95-£3k
20180.98

Derived from filed accounts. Not audited figures.