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Road Tech Holdings Limited

10021089

active
Private Limited Company
england wales
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)
  • Going concern doubt noted in accounts (-10)

Details

C/O HILLIER HOPKINS LLP FIRST FLOOR, RADIUS HOUSE, WATFORD, WD17 1HP
Incorporated 23/02/2016

Compliance

Last accounts

30/04/2025

group

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 31/07/2025

Due 14/08/2026

On track

Industry

64209
Activities of other holding companies

Officers

Mr Adrian Paul Barrett

director · Since 14/12/2017

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 61

Also on 1 other board

Bernadette Beevor

director · Since 14/12/2017

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 67

Also on 1 other board

Ms Diane Alice Dooling

director · Since 14/12/2017

NONE

BRITISH · UNITED KINGDOM · Age 62

Also on 1 other board

Mr Tony Paul Jeffree

director · Since 14/12/2017

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 44

Also on 1 other board

Mr Philip David Thornhill

director · Since 14/12/2017

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 44

Also on 1 other board

Mr David Monahan

director · Since 25/09/2024

GENERAL MANAGER

BRITISH · UNITED KINGDOM · Age 55

Also on 2 other boards

Persons with Significant Control

Road Tech Trustees Limited

50–75% shares
50–75% votes
Appoint directors

Shenley Hall, Rectory Lane, Radlett, WD7 9AN

Reg: 11270419 · Companies House · Limited By Shares

Notified 29/03/2018

Bernadette Beevor

ownership-of-shares-25-to-50-percent-as-trust
voting-rights-25-to-50-percent-as-trust

British · England · Age 67

Shenley Hall, Rectory Lane, Radlett, WD7 9AN

Notified 09/08/2019

Mrs Bonnie Beevor

ownership-of-shares-25-to-50-percent-as-trust
voting-rights-25-to-50-percent-as-trust

British · United Kingdom · Age 30

C/O Hillier Hopkins Llp, First Floor, Radius House, Watford, WD17 1HP

Notified 31/07/2024

Mrs Camilla Beevor

ownership-of-shares-25-to-50-percent-as-trust
voting-rights-25-to-50-percent-as-trust

British · United Kingdom · Age 34

C/O Hillier Hopkins Llp, First Floor, Radius House, Watford, WD17 1HP

Notified 31/07/2024

Former PSCs

Mr Derek Anthony Beevor

Ceased 09/08/2019

Mr Mark David Spash

Ceased 31/07/2024

The Derek Beevor Will Trust

Ceased 09/08/2019

Charges0 outstanding

Charge
satisfied

DEREK ANTHONY BEEVOR

Created 29/03/2018Registered 16/04/2018Satisfied 24/01/2025

CompanyRankvs 15164+ SIC 64209 peers
46

Financial strength64th percentile among SIC peers · 16/25
Employees99th percentile among SIC peers · 15/15
LiquidityNo balance sheet data · 0/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
Show leaderboard
How is this score calculated?
Financial strength16/25 pts

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

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity0/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity10/15 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

Going concern doubt: -10 pts

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

Going Concern Doubt

identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Group's or the parent Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going con

Key FinancialsYear ending 30/04/2022

Net Worth

£20k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

Working capital

Current Assets

Current Liabilities

£33k

Debtors

£33k

Profit After Tax

£1.8M

69avg. employees

Tax at Year End

Dividends paid£122k
Prepared with Caseware UK (AP4) 2021.0.152