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R&R Civil Engineering Limited

10493930

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

32 HUSTLINGS DRIVE, SHEERNESS, ME12 4JX
Incorporated 23/11/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

42120
Construction of railways and underground railways
42210
Construction of utility projects for fluids
42220
Construction of utility projects for electricity and telecommunications
42910
Construction of water projects

Officers

Mrs Stacey Amy Phillips

secretary · Since 23/11/2016

Also on 2 other boards

Mr Ricky Lee Phillips

director · Since 23/11/2016

CIVIL ENGINEER

BRITISH · ENGLAND · Age 42

Also on 1 other board

Mrs Stacey Amy Phillips

director · Since 07/06/2022

DIRECTOR

BRITISH · ENGLAND · Age 41

Also on 2 other boards

Persons with Significant Control

Mr Ricky Lee Phillips

25–50% shares
25–50% votes

British · England · Age 42

32, Hustlings Drive, Sheerness, ME12 4JX

Notified 01/12/2022

Mrs Stacey Amy Phillips

25–50% shares
25–50% votes

British · England · Age 41

32, Hustlings Drive, Sheerness, ME12 4JX

Notified 01/12/2022

Charges0 outstanding

Charge
satisfied

ALFANDARI PRIVATE EQUITIES LTD

Created 07/07/2017Registered 13/07/2017Satisfied 06/10/2022

CompanyRankvs 77+ SIC 42120 peers
82

Financial strength98th percentile among SIC peers · 25/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 2.86× · 20/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength25/25 pts

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

Employees12/15 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.

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.

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

Key FinancialsYear ending 31/03/2025

Net Worth

£620k

Balance sheet strength

Cash

£93k

Cash in the bank

Net Current Assets

£611k

Working capital

Current Assets

£808k

Current Liabilities

£282k

Fixed Assets

£121k

Debtors

£485k

2avg. employees-1

Tax at Year End(2024)

Corp tax£127k

Director Loans(2024)

Company owes directors£2k

Balance Sheet

Assets less current liabilities£732k

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20252.86+£7k
20243.01+£177k
20233.10+£338k£4.7M
20221.45-£104k£4.7M
20211.98-£830k£4.4M
20207.34+£680k£1.4M
20191.98

Derived from filed accounts. Not audited figures.