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R C Oughton & Son Limited

07476962

active
Private Limited Company
Companies House
Health Score
81 / 100

Healthy

25/30
Filing
20/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • 2 outstanding charges (-4)

Details

52 LEICESTER STREET, BEDWORTH, CV12 9NG
Incorporated 22/12/2010

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43999
Specialised construction activities

Officers

Mr Mark Andrew Oughton

director · Since 04/01/2011

DIRECTOR

BRITISH · ENGLAND · Age 49

Sarah Oughton

director · Since 17/07/2020

DIRECTOR

BRITISH · ENGLAND · Age 47

Persons with Significant Control

Mr Mark Oughton

25–50% shares

British · England · Age 49

52, Leicester Street, Bedworth, CV12 9NG

Notified 05/04/2018

Mrs Sarah Oughton

25–50% shares

British · England · Age 47

52, Leicester Street, Bedworth, CV12 9NG

Notified 05/04/2018

Charges2 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 10/03/2014Registered 13/03/2014
Charge
outstanding

LLOYDS TSB BANK PLC

Created 03/09/2013Registered 17/09/2013

CompanyRankvs 4602+ SIC 43999 peers
67

Financial strength83th percentile among SIC peers · 21/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1× · 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 strength21/25 pts

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

Employees14/15 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 31/12/2024

Net Worth

£113k

Balance sheet strength

Cash

£57k

Cash in the bank

Net Current Assets

£383

Working capital

Current Assets

£141k

Current Liabilities

£141k

Fixed Assets

£259k

Debtors

£78k

10avg. employees

Tax at Year End

VAT£28k

Balance Sheet

Bank loans & overdrafts£59k
Assets less current liabilities£260k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20241.00+£19k£554k
20230.67£280k

Derived from filed accounts. Not audited figures.