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Rdh Mechanical Services Limited

09568795

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

UNIT 28 EQUINOX SOUTH, BRISTOL, BS32 4QL
Incorporated 30/04/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

35300
Steam and air conditioning supply

Officers

Steven John Spear

secretary · Since 30/04/2015

Steve John Spear

director · Since 30/04/2015

PROJECT MANAGER

BRITISH · UNITED KINGDOM · Age 56

Also on 2 other boards

Mr Adrian Michael Cogzell

director · Since 30/06/2015

PROJECT MANAGER

BRITISH · ENGLAND · Age 52

Mr David Alexander Canning

director · Since 06/09/2017

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 63

Persons with Significant Control

Mr Steven John Spear

25–50% shares

British · Wales · Age 56

Unit 28, Equinox South, Bristol, BS32 4QL

Notified 30/04/2016

Mr Adrian Michael Cogzell

25–50% shares

British · England · Age 52

Unit 28, Equinox South, Bradley Stoke, BS32 4QL

Notified 30/04/2016

Mr David Alexander Canning

25–50% shares

British · United Kingdom · Age 63

Unit 28, Equinox South, Bradley Stoke, BS32 4QL

Notified 06/09/2017

Former PSCs

Mr Paul Adam Harvey

Ceased 02/11/2022

CompanyRankvs 77+ SIC 35300 peers
82

Financial strength89th percentile among SIC peers · 22/25
Employees90th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.33× · 20/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength22/25 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.

Liquidity20/20 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.

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

£266k

Balance sheet strength

Cash

£23k

Cash in the bank

Net Current Assets

£218k

Working capital

Current Assets

£383k

Current Liabilities

£165k

Fixed Assets

£53k

Debtors

£360k

8avg. employees-1

Tax at Year End

Corp tax£46k

Balance Sheet

Assets less current liabilities£271k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20252.33
20241.87
20231.28
20222.69

Derived from filed accounts. Not audited figures.