R&W Civil Engineering Ltd
08428819
Details
Compliance
Last accounts
31/03/2022
full
Next accounts due
31/12/2023
Confirmation statement
Last: 01/02/2023
Due 15/02/2024
Industry
Officers
director · Since 04/03/2013
CHARTERED CIVIL ENGINEER
BRITISH · UNITED KINGDOM · Age 56
Also on 7 other boards
director · Since 04/03/2013
QUANTITY SURVEYOR
BRITISH · UNITED KINGDOM · Age 66
Also on 4 other boards
Persons with Significant Control
Mr Raymond Roy Ransom
British · England · Age 78
C/O James Cowper Kreston, The White Building, 1-4 Cumberland Place, SO15 2NP
Notified 06/04/2016
Mr Andrew Kevin Theobald
British · United Kingdom · Age 66
C/O James Cowper Kreston, The White Building, 1-4 Cumberland Place, SO15 2NP
Notified 06/04/2016
Mr Howard John Hutchinson
British · United Kingdom · Age 56
C/O James Cowper Kreston, The White Building, 1-4 Cumberland Place, SO15 2NP
Notified 06/04/2016
Chantacre Ltd
Locks Farm, Main Road, Southampton, SO45 5TD
Reg: 1590744 · England & Wales · Limited Company
Notified 06/04/2016
Former PSCs
Mr Mark Hepburn
Ceased 14/05/2021
Charges2 outstanding
LLOYDS BANK PLC
LLOYDS BANK PLC
CompanyRankvs 330+ SIC 42110 peers68
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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
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the original financial statements were authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going con
Key FinancialsYear ending 31/03/2022
Turnover
£31.8M
Annual revenue
Net Worth
£6.6M
Balance sheet strength
Cash
£1.5M
Cash in the bank
Profit Before Tax
£877k
Bottom line earnings
Net Current Assets
£8.0M
Working capital
Current Assets
£14.4M
Current Liabilities
£6.4M
Fixed Assets
£19k
Debtors
£12.9M
Cost of Sales
£28.8M
Gross Profit
£3.0M
Admin Expenses
£2.3M
Operating Profit
£895k
Profit After Tax
£886k
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2022 | 2.26 |
Derived from filed accounts. Not audited figures.