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R4 Utilities Ltd

07954375

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

8 EASTWAY, SALE, M33 4DX
Incorporated 17/02/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

42990
Construction of other civil engineering projects

Officers

Mrs Geraldine Furey

secretary · Since 17/02/2012

Also on 4 other boards

Mr Edmund Furey

director · Since 17/02/2012

DIRECTOR

IRISH · UNITED KINGDOM · Age 61

Also on 2 other boards

Mrs Geraldine Furey

director · Since 06/04/2016

DIRECTOR

BRITISH · ENGLAND · Age 61

Also on 4 other boards

Persons with Significant Control

Bushfield Holdings Limited

75–100% shares
75–100% votes

8 Eastway, Sale, M33 4DX

Reg: 10310418 · England & Wales · Limited Company

Notified 06/04/2016

CompanyRankvs 565+ SIC 42990 peers
85

Financial strength93th percentile among SIC peers · 23/25
Employees86th percentile among SIC peers · 13/15
LiquidityCurrent ratio 2.03× · 20/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
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565R4 Utilities Ltd
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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.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity14/15 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 28/02/2025

Net Worth

£1.1M

Balance sheet strength

Cash

£415k

Cash in the bank

Net Current Assets

£575k

Working capital

Current Assets

£1.1M

Current Liabilities

£557k

Fixed Assets

£532k

Debtors

£717k

5avg. employees

Balance Sheet

Assets less current liabilities£1.1M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.03+£255k
20244.06-£59k
20232.73+£96k
20222.41+£15k
20212.23—

Derived from filed accounts. Not audited figures.