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R M Corbett Ltd

07615774

active
ltd
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

Dykehead, Rochester, Newcastle Upon Tyne, NE19 1RD
Incorporated 27/04/2011

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 03/06/2026

Due 17/06/2027

On track

Industry

49410
Freight transport by road

Officers

Mr Francis Malcolm Corbett

director · Since 27/04/2011

HAULIER CONTRACTOR

BRITISH · UNITED KINGDOM · Age 74

Also on 2 other boards

Francis Malcolm Corbett

director · Since 27/04/2011

British · United Kingdom · Age 74

Former

Yomtov Eliezer Jacobs

director · Resigned 27/04/2011

Ross Malcolm Corbett

director · Resigned 27/09/2023

Persons with Significant Control

Mr Francis Malcolm Corbett

75–100% shares
75–100% votes

British · United Kingdom · Age 74

Dykehead, Rochester, Newcastle Upon Tyne, NE19 1RD

Notified 06/04/2016

Former PSCs

Mr. Ross Malcolm Corbett

Ceased 27/09/2023

Charges2 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 13/03/2014Registered 20/03/2014
Charge
outstanding

LLOYDS BANK PLC

Created 17/02/2014Registered 20/02/2014

Change History

statusactive
2026-08-08

Active

typeltd
2026-08-08

Private Limited Company

address line1Dykehead
2026-08-08

DYKEHEAD

post townNewcastle Upon Tyne
2026-08-08

NEWCASTLE UPON TYNE

officer appointedCORBETT, Francis Malcolm
2026-08-08

CompanyRankvs 6758+ SIC 49410 peers
62

Financial strength90th percentile among SIC peers · 23/25
Employees87th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.62× · 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.

Employees13/15 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 31/03/2025

Net Worth

£126k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£254k

Working capital

Current Assets

£422k

Current Liabilities

£676k

Fixed Assets

£783k

Debtors

£340k

4avg. employees-1

Tax at Year End(2023)

Corp tax£968

Balance Sheet

Assets less current liabilities£529k
Prepared with Sage Accounts Production 25.0 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20250.62-£107k
20240.72-£96k
20230.79

Derived from filed accounts. Not audited figures.