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R&G Cooper (Projects) Ltd

06609526

active
Private Limited Company
england wales
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

MOBBS WAY, LOWESTOFT, NR32 3AL
Incorporated 03/06/2008

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 14/07/2025

Due 28/07/2026

On track

Industry

77320
Renting and leasing of construction and civil engineering machinery and equipment

Officers

Mr Richard Smith

secretary · Since 03/06/2008

Mr Gary John Cooper

director · Since 03/06/2008

DIRECTOR

BRITISH · UNITED KINGDOM · Age 60

Also on 3 other boards

Mr Richard Robert Smith

director · Since 03/06/2008

DIRECTOR

ENGLISH · ENGLAND · Age 73

Also on 13 other boards

Persons with Significant Control

Mr Richard Robert Smith

25–50% shares

English · England · Age 73

Mobbs Way, Lowestoft, NR32 3AL

Notified 01/07/2016

Mr Gary John Cooper

25–50% shares

British · England · Age 60

Mobbs Way, Lowestoft, NR32 3AL

Notified 01/07/2016

Charges2 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 20/04/2023Registered 25/04/2023
Charge
satisfied

LLOYDS BANK PLC

Created 21/04/2017Registered 27/04/2017Satisfied 13/01/2021
Charge
satisfied

LLOYDS BANK PLC

Created 05/01/2017Registered 06/01/2017Satisfied 20/10/2021
Charge
satisfied

LLOYDS TSB BANK PLC

Created 19/09/2013Registered 26/09/2013Satisfied 13/01/2021
Charge
outstanding

LLOYDS TSB BANK PLC

Created 23/09/2013Registered 26/09/2013
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 11/09/2012Registered 12/09/2012Satisfied 17/01/2013
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 19/07/2012Registered 24/07/2012Satisfied 21/03/2017

CompanyRankvs 341+ SIC 77320 peers
72

Financial strength87th percentile among SIC peers · 22/25
Employees90th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.66× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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341R&G Cooper (Projects) Ltd
78
How is this score calculated?
Financial strength22/25 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.

Liquidity16/20 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 31/12/2024

Net Worth

£1.2M

Balance sheet strength

Cash

£393k

Cash in the bank

Net Current Assets

£735k

Working capital

Current Assets

£1.8M

Current Liabilities

£1.1M

Fixed Assets

£656k

Debtors

£718k

11avg. employees+2

Tax at Year End(2020)

Corp tax£4k

Balance Sheet

Assets less current liabilities£1.4M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.66+£98k
20231.82-£37k
20212.04+£181k
20201.84+£90k
20191.59—

Derived from filed accounts. Not audited figures.