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R & R Seafoods Ltd

08668178

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

UNITS 1 AND 2, GRIMSBY, DN31 1QS
Incorporated 29/08/2013

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 11/08/2025

Due 25/08/2026

On track

Industry

47230
Retail sale of fish, crustaceans and molluscs in specialised stores

Officers

Mr Kevin John Gittens

director · Since 29/08/2013

FISH MERCHANT

BRITISH · UNITED KINGDOM · Age 42

Also on 3 other boards

Mr Robert William Stansfield

director · Since 29/08/2013

FISH MERCHANT

BRITISH · ENGLAND · Age 38

Persons with Significant Control

Mr Kevin John Gittens

25–50% shares

British · United Kingdom · Age 42

92, Louth Road, Grimsby, DN33 2HX

Notified 03/10/2023

Former PSCs

Mr Robert William Stansfield

Ceased 03/10/2023

Charges1 outstanding

Charge
outstanding

SANTANDER UK PLC

Created 13/06/2017Registered 15/06/2017

CompanyRankvs 100+ SIC 47230 peers
77

Financial strength100th percentile among SIC peers · 25/25
Employees91th percentile among SIC peers · 14/15
LiquidityCurrent ratio 9.15× · 20/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength25/25 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.

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.

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

£3.1M

Balance sheet strength

Cash

£1.2M

Cash in the bank

Net Current Assets

£2.9M

Working capital

Current Assets

£3.2M

Current Liabilities

£355k

Fixed Assets

£215k

Debtors

£1.9M

12avg. employees

Balance Sheet

Intangible assets£102k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20259.15+£389k
20247.66+£340k
20236.00+£49k
20225.80+£816k
20216.31+£663k
20204.31+£380k
20192.38+£121k
20182.28

Derived from filed accounts. Not audited figures.