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Rhd Construction & Environmental Contractors Ltd

08521705

active
ltd
england wales
Companies House
Health Score
80 / 100

Healthy

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

Details

Debmat House, Stargate Industrial Estate, Ryton, NE40 3DG
Incorporated 09/05/2013

Compliance

Last accounts

31/05/2025

total exemption full

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 09/05/2026

Due 23/05/2027

On track

Industry

42990
Construction of other civil engineering projects

Officers

Mr David Alexander Buggy

director · Since 17/10/2022

DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 3 other boards

Mr John Anthony Turner

director · Since 17/10/2022

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 50

Also on 1 other board

John Anthony Turner

director · Since 17/10/2022

British · United Kingdom · Age 50

David Alexander Buggy

director · Since 17/10/2022

British · England · Age 55

Former

Richard Jason Hind

director · Resigned 27/07/2017

David Preston Norcott

director · Resigned 17/10/2022

Harry Fenwick

director · Resigned 25/07/2023

Persons with Significant Control

Debmat Group Limited

75–100% shares
75–100% votes
right-to-appoint-and-remove-directors-as-firm
significant-influence-or-control-as-firm

Momentum, Melsonby, Richmond, DL10 5NY

Reg: 14419512 · England And Wales · Limited

Notified 17/10/2022

Former PSCs

Mr David Preston Norcott

Ceased 17/10/2022

Mr Harry Fenwick

Ceased 17/10/2022

Charges0 outstanding

Charge
satisfied

BARCLAYS BANK PLC

Created 07/04/2016Registered 15/04/2016

Change History

status → active
2026-07-12

Active

type → ltd
2026-07-12

Private Limited Company

address line1 → Debmat House
2026-07-12

DEBMAT HOUSE

post town → Ryton
2026-07-12

RYTON

CompanyRankvs 1938+ SIC 42990 peers
75

Financial strength75th percentile among SIC peers · 19/25
Employees55th percentile among SIC peers · 8/15
LiquidityCurrent ratio 183.5× · 20/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
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1938Rhd Construction & Environmental Contractors Ltd
75
How is this score calculated?
Financial strength19/25 pts

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

Employees8/15 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.

Longevity13/15 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 31/05/2025

Net Worth

£101k

Balance sheet strength

Cash

£100k

Cash in the bank

Net Current Assets

£101k

Working capital

Current Assets

£101k

Current Liabilities

£551

Fixed Assets

£602

Debtors

£971

2avg. employees-5

Tax at Year End(2024)

Corp tax£35k

Balance Sheet

Assets less current liabilities£101k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
2025183.50-£22k
20242.90+£54k
20231.65—

Derived from filed accounts. Not audited figures.