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Rts Construction Group Limited

09338216

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

13 ST. JOHNS BUSINESS PARK, LUTTERWORTH, LE17 4HB
Incorporated 03/12/2014

Compliance

Last accounts

30/04/2025

total exemption full

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 13/01/2026

Due 27/01/2027

On track

Industry

64203
Activities of construction holding companies

Officers

Mrs Samantha Louise Galer-Rose

director · Since 03/12/2014

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 57

Mr David Lee Rose

director · Since 03/12/2014

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 13 other boards

Persons with Significant Control

Mr David Lee Rose

25–50% shares
25–50% votes

British · England · Age 58

Unit 13, St. Johns Business Park, Lutterworth, LE17 4HB

Notified 06/04/2016

Mrs Samantha Louise Galer-Rose

25–50% shares
25–50% votes

British · England · Age 57

Unit 13, St. Johns Business Park, Lutterworth, LE17 4HB

Notified 17/01/2019

Charges1 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 28/04/2016Registered 14/05/2016

CompanyRankvs 13860+ SIC 64203 peers
47

Financial strength50th percentile among SIC peers · 13/25
Employees71th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.81× · 6/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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1386Rts Construction Group Limited
53
How is this score calculated?
Financial strength13/25 pts

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

Employees11/15 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.

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 30/04/2025

Net Worth

£380

Balance sheet strength

Cash

£5k

Cash in the bank

Net Current Assets

-£1k

Working capital

Current Assets

£6k

Current Liabilities

£7k

Fixed Assets

£549k

Debtors

£565

2avg. employees

Tax at Year End(2020)

Dividends paid£96k

Balance Sheet

Assets less current liabilities£548k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20250.81
20240.00
20230.01
20220.28
20210.01
20200.01

Derived from filed accounts. Not audited figures.