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R & R Edwards And Sons Limited

09276161

active
Private Limited Company
Companies House
Health Score
67 / 100

Some Concerns

25/30
Filing
10/30
Financial
32/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

C/O RMT ACCOUNTANTS & BUSINESS ADVISORS LTD, NEWCASTLE UPON TYNE, NE12 8EG
Incorporated 22/10/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Dr Richard John Edwards

director · Since 22/10/2014

DOCTOR

BRITISH · UNITED KINGDOM · Age 56

Also on 1 other board

Dr Rona Alicia Lunt

director · Since 22/10/2014

DOCTOR

BRITISH · ENGLAND · Age 53

Persons with Significant Control

Mr Richard John Edwards

25–50% shares
25–50% votes
Appoint directors

British · England · Age 56

C/O Rmt Accountants & Business Advisors Ltd, Gosforth Park Avenue, Newcastle Upon Tyne, NE12 8EG

Notified 06/04/2016

Dr Rona Alicia Lunt

25–50% shares
25–50% votes
Appoint directors

British · England · Age 53

C/O Rmt Accountants & Business Advisors Ltd, Gosforth Park Avenue, Newcastle Upon Tyne, NE12 8EG

Notified 06/04/2016

Charges4 outstanding

Charge
outstanding

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Charge
outstanding

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Charge
outstanding

CHARTER COURT FINANCIAL SERVICES LIMITED

Created 12/08/2024Registered 16/08/2024
Charge
outstanding

PARAGON BANK PLC

Created 27/09/2023Registered 27/09/2023

CompanyRankvs 53341+ SIC 68209 peers
54

Financial strength92th percentile among SIC peers · 23/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.01× · 2/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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53341R & R Edwards And Sons Limited
63
How is this score calculated?
Financial strength23/25 pts

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

Employees12/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity12/15 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 31/10/2024

Net Worth

£737k

Balance sheet strength

Cash

£7k

Cash in the bank

Net Current Assets

-£979k

Working capital

Current Assets

£10k

Current Liabilities

£989k

Fixed Assets

£2.6M

Debtors

£3k

2avg. employees

Tax at Year End

Corp tax-£2

Balance Sheet

Assets less current liabilities£1.6M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.01+£93k
20230.03+£71k
20220.05+£134k
20210.08+£148k
20200.02+£85k
20190.02+£44k
20180.03—

Derived from filed accounts. Not audited figures.