Road Planing Supplies Limited
08883401
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
30/06/2025
unaudited abridged
Next accounts due
30/09/2027
Confirmation statement
Last: 28/02/2026
Due 14/03/2027
Industry
Officers
Persons with Significant Control
Mr Jonathan Little
British · England · Age 47
Block Bonville House, Blackbrook Business Park, Taunton, TA1 2PF
Notified 27/02/2026
Former PSCs
Mr William Edward Jerwood
Ceased 27/02/2026
Ms Ami Hilary Brenda Farr
Ceased 15/01/2024
Mrs Martha Jerwood
Ceased 15/01/2024
CompanyRankvs 608+ SIC 38320 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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 30/06/2025
Net Worth
£1.1M
Balance sheet strength
Cash
£85k
Cash in the bank
Net Current Assets
£13k
Working capital
Current Assets
£871k
Current Liabilities
£885k
Fixed Assets
£1.6M
Debtors
£637k
Tax at Year End(2018)
Director Loans(2018)
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2025 | 0.99 | -£375k | — |
| 2024 | 1.48 | +£62k | — |
| 2023 | 1.36 | -£302k | — |
| 2022 | 3.17 | +£125k | — |
| 2021 | 2.91 | +£242k | — |
| 2020 | 2.46 | +£243k | — |
| 2019 | 3.47 | +£406k | — |
| 2018 | 2.60 | — | £1.3M |
Derived from filed accounts. Not audited figures.