Back to search

Rj Vincent Limited

09886120

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

50 GAER PARK ROAD, NEWPORT, NP20 3NJ
Incorporated 24/11/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

02400
Support services to forestry
33190
Repair of other equipment

Officers

Mrs Rachel Vincent

secretary · Since 24/11/2015

Mr Robert John Vincent

director · Since 24/11/2015

COMPANY DIRECTOR

UNITED KINGDOM · UNITED KINGDOM · Age 67

Persons with Significant Control

Mrs Rachel Vincent

Significant control

British · United Kingdom · Age 53

50, Gaer Park Road, Newport, NP20 3NJ

Notified 23/11/2016

Mr Robert John Vincent

50–75% shares

United Kingdom · United Kingdom · Age 67

50, Gaer Park Road, Newport, NP20 3NJ

Notified 23/11/2016

CompanyRankvs 386+ SIC 02400 peers
68

Financial strength82th percentile among SIC peers · 21/25
Employees9th percentile among SIC peers · 1/15
LiquidityCurrent ratio 2.14× · 20/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
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.

Employees1/15 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 30/11/2025

Net Worth

£141k

Balance sheet strength

Cash

£100k

Cash in the bank

Net Current Assets

£61k

Working capital

Current Assets

£114k

Current Liabilities

£53k

Fixed Assets

£98k

Debtors

£13k

0avg. employees-2

Tax at Year End

Corp tax£3k

Balance Sheet

Intangible assets£0
Assets less current liabilities£159k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20252.14+£15k
20242.45+£22k
20231.97+£12k
20221.93+£29k
20212.16

Derived from filed accounts. Not audited figures.