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Rvs Engineering (2008) Limited

06719531

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

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

Details

PARCAU ISAF FARM, BRIDGEND, CF32 0NB
Incorporated 09/10/2008

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

33120
Repair of machinery

Officers

Mr Jerome Carl Mathias

director · Since 28/07/2016

DIRECTOR

BRITISH · WALES · Age 60

Also on 4 other boards

Mr Richard Clydwyn Lewis

director · Since 23/10/2024

COMPANY DIRECTOR

WELSH · WALES · Age 58

Also on 4 other boards

Persons with Significant Control

Mr Jerome Carl Mathias

75–100% shares

British · Wales · Age 60

Parcau Isaf Farm, Laleston, Bridgend, CF32 0NB

Notified 06/04/2016

Former PSCs

Mr Dewi Melvyn Mathias

Ceased 28/07/2016

Charges2 outstanding

Charge
outstanding

HSBC BANK PLC

Created 23/09/2016Registered 26/09/2016
charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 23/11/2010Registered 25/11/2010Satisfied 01/10/2019
charge
outstanding

CENTRE GREAT LIMITED

Created 15/10/2008Registered 16/10/2008

CompanyRankvs 541+ SIC 33120 peers
67

Financial strength85th percentile among SIC peers · 21/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.45× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees14/15 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 31/05/2025

Net Worth

£225k

Balance sheet strength

Cash

£62k

Cash in the bank

Net Current Assets

£200k

Working capital

Current Assets

£644k

Current Liabilities

£444k

Fixed Assets

£27k

Debtors

£480k

15avg. employees+1

Tax at Year End

Corp tax£11k

Balance Sheet

Assets less current liabilities£227k
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20251.45+£31k
20241.43+£39k
20231.33+£36k
20221.48+£4k
20211.34+£25k
20201.17—
20191.01—
20180.89—

Derived from filed accounts. Not audited figures.