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Road Planing Supplies Limited

08883401

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

Block Bonville House, Blackbrook Business Park, Taunton, TA1 2PF
Incorporated 10/02/2014

Previously known as

Road Planings Supplies Limited · until 29/09/2015

Compliance

Last accounts

30/06/2025

unaudited abridged

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 28/02/2026

Due 14/03/2027

On track

Industry

38320
Recovery of sorted materials
49410
Freight transport by road

Officers

Mr Jonathan Little

director · Since 27/02/2026

BRITISH · ENGLAND · Age 47

Also on 5 other boards

Jonathan Little

director · Since 27/02/2026

British · England · Age 47

Former

Matthew William Jerwood

director · Resigned 30/03/2023

Ami Hilary Brenda Farr

director · Resigned 15/05/2025

William Edward Jerwood

director · Resigned 27/02/2026

Martha Jerwood

director · Resigned 27/02/2026

Persons with Significant Control

Mr Jonathan Little

75–100% shares
75–100% votes

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

Change History

statusactive
2026-07-17

Active

typeltd
2026-07-17

Private Limited Company

address line1Block Bonville House
2026-07-17

BLOCK BONVILLE HOUSE BLOCK BONVILLE HOUSE

post townTaunton
2026-07-17

TAUNTON

CompanyRankvs 589+ SIC 38320 peers
69

Financial strength85th percentile among SIC peers · 21/25
Employees91th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.99× · 6/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength21/25 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.

Liquidity6/20 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 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

20avg. employees+2

People Costs

Wages & salaries£926k

Balance Sheet

Assets less current liabilities£1.6M
Prepared with Capium Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.99-£375k
20241.48+£62k
20231.36

Derived from filed accounts. Not audited figures.