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Red Rhino Crushers (Uk) Limited

06853511

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

3 CASTLEGATE, GRANTHAM, NG31 6SF
Incorporated 20/03/2009

Compliance

Last accounts

30/04/2025

small

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 20/03/2026

Due 03/04/2027

On track

Industry

28923
28923

Officers

Mr Simon Peter Winfield

director · Since 20/03/2009

METAL FABRICATOR

BRITISH · ENGLAND · Age 64

Also on 3 other boards

Mr Job Alexander Winfield

director · Since 28/12/2023

DIRECTOR

BRITISH · ENGLAND · Age 33

Also on 1 other board

Mrs Laura Kay Winfield-Dingley

director · Since 28/12/2023

DIRECTOR

BRITISH · ENGLAND · Age 36

Also on 2 other boards

Persons with Significant Control

Winfield Engineering Limited

75–100% shares
75–100% votes
Appoint directors

3 Castlegate, Grantham, NG31 6SF

Reg: 01188208 · Companies House · Company Limited By Shares

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 30/04/2024Registered 02/05/2024
charge
satisfied

LLOYDS TSB BANK PLC

Created 06/12/2010Registered 09/12/2010Satisfied 09/05/2024

CompanyRankvs 15+ SIC 28923 peers
69

Financial strength98th percentile among SIC peers · 25/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 4.02× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength25/25 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.

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.

Risk deductions

Going concern doubt: -10 pts

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co

Key FinancialsYear ending 30/04/2025

Turnover

£5.2M

Annual revenue

Net Worth

£3.3M

Balance sheet strength

Cash

£3.0M

Cash in the bank

Profit Before Tax

£717k

Bottom line earnings

Net Current Assets

£3.0M

Working capital

Current Assets

£4.1M

Current Liabilities

£1.0M

Fixed Assets

£352k

Debtors

£514k

Cost of Sales

£3.6M

Gross Profit

£1.7M

Admin Expenses

£942k

Operating Profit

£721k

Profit After Tax

£549k

17avg. employees-6

Tax at Year End

Corp tax£184k

Balance Sheet

Assets less current liabilities£3.4M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20254.02+£549k
20242.96+£1.3M
20231.77+£35k
20221.63-£87k
20212.54+£558k
20202.26+£5k
20192.07+£222k
20182.10

Derived from filed accounts. Not audited figures.