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R P H Maintenance Services Ltd

09321262

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

ROSEBAY HOUSE, BILLERICAY, CM12 0YB
Incorporated 20/11/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43999
Specialised construction activities

Officers

Mr Ricky Peter Halliday

director · Since 20/11/2014

MAINTENANCE SERVICES

ENGLISH · ENGLAND · Age 41

Persons with Significant Control

Mr Ricky Peter Halliday

75–100% shares

English · England · Age 41

Lilybell, Colchester Road, Colchester, CO5 0EU

Notified 20/11/2016

CompanyRankvs 39656+ SIC 43999 peers
37

Financial strength13th percentile among SIC peers · 3/25
Employees9th percentile among SIC peers · 1/15
LiquidityCurrent ratio 0.72× · 6/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength3/25 pts

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

Employees1/15 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.

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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/11/2024

Net Worth

-£1k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

Working capital

Current Assets

£21k

Current Liabilities

£30k

Fixed Assets

£8k

0avg. employees-1

Balance Sheet

Total assets£29k

EstimatesDerived

YearCurrent RatioImplied Profit
20240.72-£24k
20233.99

Derived from filed accounts. Not audited figures.