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Rbc Construction (Coventry) Limited

07154277

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

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

5 THE QUADRANT, COVENTRY, CV1 2EL
Incorporated 11/02/2010

Compliance

Last accounts

28/02/2025

total exemption full

Next accounts due

30/11/2026

On track

Confirmation statement

Last: 11/02/2026

Due 25/02/2027

On track

Industry

43390
Other building completion and finishing

Officers

Mr Robin Brent Callaway

director · Since 11/02/2010

DIRECTOR

BRITISH · UNITED KINGDOM · Age 57

Also on 10 other boards

Persons with Significant Control

Mr Robin Brent Callaway

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

British · United Kingdom · Age 57

5, The Quadrant, Coventry, CV1 2EL

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 21/07/2022Registered 21/07/2022

CompanyRankvs 8455+ SIC 43390 peers
57

Financial strength96th percentile among SIC peers · 24/25
Employees8th percentile among SIC peers · 1/15
LiquidityCurrent ratio 1.23× · 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 strength24/25 pts

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

Employees1/15 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 28/02/2025

Net Worth

£522k

Balance sheet strength

Cash

£95k

Cash in the bank

Net Current Assets

£160k

Working capital

Current Assets

£873k

Current Liabilities

£712k

Fixed Assets

£874k

Debtors

£701k

0avg. employees-2

Tax at Year End(2023)

Corp tax£19k

Balance Sheet

Assets less current liabilities£1.0M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.23-£44k
20241.37+£8k
20231.80+£84k
20221.33+£86k
20219.17-£17k
20201.90+£163k
20191.96

Derived from filed accounts. Not audited figures.