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R U Estates Limited

07193813

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

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

No risk factors detected.

Details

ASD LIGHTING MANGHAM ROAD, ROTHERHAM, S61 4RJ
Incorporated 17/03/2010

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 17/03/2026

Due 31/03/2027

On track

Industry

43999
Specialised construction activities

Officers

Anthony Roy Stewart

director · Since 17/03/2010

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 80

Mr Richard Paul Stewart

director · Since 01/01/2012

DIRECTOR

BRITISH · UNITED KINGDOM · Age 49

Also on 7 other boards

Persons with Significant Control

Mr Richard Paul Stewart

75–100% shares

British · United Kingdom · Age 49

Asd Lighting, Mangham Road, Rotherham, S61 4RJ

Notified 18/12/2019

Former PSCs

Mr Anthony Roy Stewart

Ceased 18/12/2019

Charges0 outstanding

charge
satisfied

ROTHERHAM BOROUGH COUNCIL

Created 20/04/2012Registered 28/04/2012Satisfied 24/05/2026
charge
satisfied

BARCLAYS BANK PLC

Created 07/02/2012Registered 16/02/2012Satisfied 24/05/2026

CompanyRankvs 17956+ SIC 43999 peers
58

Financial strength100th percentile among SIC peers · 25/25
Employees9th percentile among SIC peers · 1/15
LiquidityCurrent ratio 0.32× · 2/20
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 strength25/25 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.

Liquidity2/20 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 31/12/2024

Net Worth

£6.8M

Balance sheet strength

Cash

£253k

Cash in the bank

Net Current Assets

-£690k

Working capital

Current Assets

£318k

Current Liabilities

£1.0M

Debtors

£64k

0avg. employees

Tax at Year End

Corp tax£152k

Balance Sheet

Assets less current liabilities£19.5M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.32+£556k
20230.19+£418k
20220.10+£685k
20210.06+£421k
20200.11

Derived from filed accounts. Not audited figures.