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Rcd Workshops Ltd

06491285

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

102-105 LICHFIELD STREET, B79 7QB
Incorporated 01/02/2008

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

45200
Maintenance and repair of motor vehicles

Officers

Jane Whalley

secretary · Since 01/02/2008

BRITISH

Also on 4 other boards

Keith Whalley

director · Since 01/02/2008

DIRECTOR

BRITISH · UNITED KINGDOM · Age 68

Also on 5 other boards

Persons with Significant Control

Keith Whalley

75–100% shares

British · United Kingdom · Age 68

102-105 Lichfield Street, B79 7QB

Notified 01/02/2017

CompanyRankvs 16449+ SIC 45200 peers
59

Financial strength35th percentile among SIC peers · 9/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.52× · 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 strength9/25 pts

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

Employees14/15 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 30/03/2025

Net Worth

£245

Balance sheet strength

Cash

£26k

Cash in the bank

Net Current Assets

-£43k

Working capital

Current Assets

£47k

Current Liabilities

£90k

Fixed Assets

£57k

Debtors

£18k

14avg. employees-1

Balance Sheet

Assets less current liabilities£14k
Signed by 2024-04-01Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20250.52
20241.22+£19k
20230.74

Derived from filed accounts. Not audited figures.