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R & S Consultancy Ltd

07069763

active
Private Limited Company
Companies House
Health Score
72 / 100

Some Concerns

30/30
Filing
10/30
Financial
32/40
Risk
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

75 HIGH STREET, BOSTON, PE21 8SX
Incorporated 08/11/2009

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate
70229
Management consultancy activities

Officers

Mrs Susan Jane Sharp

director · Since 08/11/2009

CONSULTANCY

BRITISH · ENGLAND · Age 73

Mrs Claire Louise Skinner

director · Since 08/11/2009

CONSULTANCY

BRITISH · ENGLAND · Age 43

Persons with Significant Control

Mrs Claire Louise Skinner

25–50% shares

British · England · Age 43

75, High Street, Boston, PE21 8SX

Notified 06/04/2016

Mrs Susan Jane Sharp

50–75% shares
50–75% votes
Appoint directors

British · England · Age 73

75, High Street, Boston, PE21 8SX

Notified 06/04/2016

Former PSCs

Mr Raymond Edward Sharp

Ceased 02/03/2024

Charges4 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 20/06/2014Registered 26/06/2014
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 20/06/2014Registered 26/06/2014
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 20/06/2014Registered 26/06/2014
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 28/05/2014Registered 30/05/2014

CompanyRankvs 72477+ SIC 68209 peers
52

Financial strength90th percentile among SIC peers · 23/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.64× · 6/20
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.

Employees3/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 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 30/11/2025

Net Worth

£573k

Balance sheet strength

Cash

£438k

Cash in the bank

Net Current Assets

-£251k

Working capital

Current Assets

£442k

Current Liabilities

£693k

Fixed Assets

£850k

Debtors

£4k

Profit After Tax

£47k

0avg. employees

Tax at Year End

Dividends paid£5k

Balance Sheet

Assets less current liabilities£599k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.64+£0
20250.64-£51k
20240.07-£136k
20230.07—

Derived from filed accounts. Not audited figures.