A &R Contracting Ltd
07216843
Some Concerns
- Current liabilities exceed current assets (-10)
- 2 outstanding charges (-4)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Persons with Significant Control
Mr Regan Paul Stone
British · England · Age 58
7a, King Street, Frome, BA11 1BH
Notified 30/06/2016
Mr Alan Stuart Young
British · England · Age 58
7a, King Street, Frome, BA11 1BH
Notified 30/06/2016
Charges2 outstanding
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
CompanyRankvs 687+ SIC 42110 peers62
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/05/2025
Net Worth
£278k
Balance sheet strength
Cash
£218k
Cash in the bank
Net Current Assets
-£88k
Working capital
Current Assets
£251k
Current Liabilities
£339k
Fixed Assets
£520k
Debtors
£34k
Tax at Year End(2024)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.74 | -£85k |
| 2024 | 1.30 | +£10k |
| 2023 | 1.02 | -£50k |
| 2022 | 1.80 | +£20k |
| 2021 | 2.05 | +£64k |
| 2020 | 2.39 | -£9k |
| 2019 | 1.99 | — |
Derived from filed accounts. Not audited figures.