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R & S Building & Maintenance Ltd

06394113

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

UNIT G MADELEY SHOPPING MALLS HIGH STREET, TELFORD, TF7 5BQ
Incorporated 09/10/2007

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43390
Other building completion and finishing

Officers

Miss Karen Louise Whatmore

secretary · Since 09/10/2007

BRITISH

Also on 1 other board

Mr Stuart David Coventry

director · Since 09/10/2007

DIRECTOR

BRITISH · ENGLAND · Age 53

Also on 1 other board

Persons with Significant Control

Mr Stuart David Coventry

75–100% shares

British · England · Age 53

Unit G Madeley Shopping Malls, High Street, Telford, TF7 5BQ

Notified 06/04/2016

CompanyRankvs 4106+ SIC 43390 peers
75

Financial strength82th percentile among SIC peers · 21/25
Employees26th percentile among SIC peers · 4/15
LiquidityCurrent ratio 3.78× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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4106R & S Building & Maintenance Ltd
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How is this score calculated?
Financial strength21/25 pts

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

Employees4/15 pts

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

Liquidity20/20 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 31/10/2024

Net Worth

£50k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£50k

Working capital

Current Assets

£68k

Current Liabilities

£18k

1avg. employees

Balance Sheet

Assets less current liabilities£50k
Signed by Mr Stuart Coventry 29/07/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20243.78+£7k
202316.07+£4k
20224.30-£8k
20216.79+£27k
20206.48+£7k
20194.70+£4k
20182.42—

Derived from filed accounts. Not audited figures.