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Rapid Pvcu Systems Limited

06854860

active
Private Limited Company
england wales
Companies House
Health Score
79 / 100

Some Concerns

25/30
Filing
20/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • 3 outstanding charges (-6)

Details

UNIT 7 SNAPE LANE, DONCASTER, DN11 8SP
Incorporated 21/03/2009

Compliance

Last accounts

30/06/2025

full

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 21/03/2026

Due 04/04/2027

On track

Industry

22230
Manufacture of builders' ware of plastic
43290
Other construction installation

Officers

Mr John Duggan

director · Since 09/08/2024

DIRECTOR

BRITISH · ENGLAND · Age 45

Also on 6 other boards

Mr Simon Harvey Reeson

director · Since 09/08/2024

DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 6 other boards

Persons with Significant Control

Rps Group Holdings Limited

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

Unit 7, Snape Lane, Doncaster, DN11 8SP

Reg: 12646385 · Registrar Of Companies · Private Limited Company

Notified 01/04/2021

Charges3 outstanding

Charge
outstanding

SME LENDING LIMITED

Created 13/09/2024Registered 19/09/2024
Charge
outstanding

SIMON REESON · JUDITH REESON · JONATHAN STOKES · JOHN DUGGAN

Created 01/04/2021Registered 15/04/2021
Charge
outstanding

SME PLATFORM UK LENDING NO.1 DAC

Created 01/04/2021Registered 08/04/2021
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 02/12/2016Registered 06/12/2016Satisfied 05/03/2021
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 07/09/2010Registered 09/09/2010Satisfied 05/03/2021

CompanyRankvs 105+ SIC 22230 peers
77

Financial strength90th percentile among SIC peers · 23/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.26× · 20/20
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 strength23/25 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/01/2020

Net Worth

£2.9M

Balance sheet strength

Cash

£1.4M

Cash in the bank

Net Current Assets

£2.0M

Working capital

Current Assets

£3.5M

Current Liabilities

£1.6M

Fixed Assets

£1.5M

Debtors

£1.5M

63avg. employees-1

Balance Sheet

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

EstimatesDerived

YearCurrent RatioImplied Profit
20202.26+£1.0M
20191.47

Derived from filed accounts. Not audited figures.