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R And D Tax Specialists Limited

06926903

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

22 ALEXANDRA ROAD, MALVERN, WR14 1HQ
Incorporated 08/06/2009

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

69203
Tax consultancy

Officers

Mr Garry Paul John Hague

director · Since 08/06/2009

DIRECTOR

BRITISH · ENGLAND · Age 64

Also on 1 other board

Mr Edward Hargreaves Owen

director · Since 08/06/2009

DIRECTOR

BRITISH · ENGLAND · Age 71

Persons with Significant Control

Mr Edward Hargreaves Owen

50–75% shares
50–75% votes

British · England · Age 71

22, Alexandra Road, Malvern, WR14 1HQ

Notified 06/04/2016

Mr Garry Paul John Hague

25–50% shares
25–50% votes

British · England · Age 64

12, Catharine Close, Grays, RM16 6QH

Notified 06/04/2016

Former PSCs

Mr Michael Melvin Keyse

Ceased 03/06/2020

CompanyRankvs 375+ SIC 69203 peers
84

Financial strength90th percentile among SIC peers · 23/25
Employees73th percentile among SIC peers · 11/15
LiquidityCurrent ratio 2.07× · 20/20
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 strength23/25 pts

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

Employees11/15 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.

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

Key FinancialsYear ending 31/03/2025

Net Worth

£161k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£160k

Working capital

Current Assets

£308k

Current Liabilities

£149k

Fixed Assets

£1k

3avg. employees-1

Tax at Year End(2021)

Corp tax£62k
Dividends paid£133k

Balance Sheet

Assets less current liabilities£161k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.07+£33k
20241.90
20232.00
20221.30

Derived from filed accounts. Not audited figures.