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Rs Cnc Limited

09561659

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

ORCHARD FARM COTTAGE LANE, OSWESTRY, SY11 3BL
Incorporated 26/04/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

16290
Manufacture of other products of wood; manufacture of articles of cork, straw and plaiting materials

Officers

Mr Michael Alan Barnes

director · Since 13/02/2026

BRITISH · UNITED KINGDOM · Age 34

Also on 7 other boards

Persons with Significant Control

Le Bon Espoir Ltd

75–100% shares
75–100% votes

1st Floor 8-12, London Street, Southport, PR9 0UE

Reg: 13830329 · Companies House · Limited Company

Notified 13/02/2026

Former PSCs

Mr Richard Lloyd Suckley

Ceased 13/02/2026

Mr Michael Alan Barnes

Ceased 13/02/2026

Charges2 outstanding

Charge
outstanding

RICHARD LLOYD SUCKLEY

Created 16/02/2026Registered 24/02/2026
Charge
outstanding

RICHARD LLOYD SUCKLEY

Created 16/02/2026Registered 16/02/2026
Charge
satisfied

ERIC WILLIAM PRITCHARD

Created 17/03/2025Registered 18/03/2025Satisfied 20/02/2026
Charge
satisfied

ERIC WILLIAM PRITCHARD

Created 17/03/2025Registered 18/03/2025Satisfied 18/02/2026

CompanyRankvs 659+ SIC 16290 peers
48

Financial strength82th percentile among SIC peers · 21/25
Employees63th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.08× · 2/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees9/15 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.

Longevity11/15 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

£293k

Balance sheet strength

Cash

£7k

Cash in the bank

Net Current Assets

-£178k

Working capital

Current Assets

£16k

Current Liabilities

£194k

Fixed Assets

£600k

Debtors

£3k

3avg. employees-1

Tax at Year End

Corp tax£22k

Balance Sheet

Assets less current liabilities£422k
Prepared with Sage Accounts Production Advanced 2025 - FRS102_2025

EstimatesDerived

YearCurrent RatioImplied Profit
20250.08-£50k
20240.18-£19k
20230.46-£69k
20225.72+£57k
20212.27+£234k
20201.05+£6k
20191.80+£14k
20181.49

Derived from filed accounts. Not audited figures.