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R & S (Uk) Limited

06021709

active - proposal to strike off
Private Limited Company
Companies House
Health Score
N/A

Details

THE UNIT, ERITH, DA8 3EZ
Incorporated 07/12/2006

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43390
Other building completion and finishing

Officers

Mr James Anthony Board

director · Since 07/12/2006

BUILDER

BRITISH · ENGLAND · Age 61

Also on 5 other boards

Persons with Significant Control

Mr James Anthony Board

75–100% shares
75–100% votes
significant-influence-or-control-as-firm

British · England · Age 61

The Unit, 351-353 Bexley Road, Erith, DA8 3EZ

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

HSBC BANK PLC

Created 27/09/2011Registered 28/09/2011

CompanyRankvs 5503+ SIC 43390 peers
62

Financial strength60th percentile among SIC peers · 15/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.02× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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5503R & S (Uk) Limited
72
How is this score calculated?
Financial strength15/25 pts

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

Employees15/15 pts

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

Liquidity12/20 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 31/12/2021

Net Worth

£8k

Balance sheet strength

Cash

£20k

Cash in the bank

Net Current Assets

£7k

Working capital

Current Assets

£484k

Current Liabilities

£476k

Fixed Assets

£90k

Debtors

£440k

12avg. employees

Balance Sheet

Bank loans & overdrafts£34k
Assets less current liabilities£98k
Signed by 06021709 2021-01-01 2021-12-31 06021709 2021-12-31 06021709 bus:OrdinaryShareClass1 2021-12-31 06021709 bus:Revised 2021Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20211.02-£117k
20201.28-£78k
20191.43—

Derived from filed accounts. Not audited figures.