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Rr Contractors Kent Limited

10499833

active
Private Limited Company
Companies House
Health Score
67 / 100

Some Concerns

25/30
Filing
10/30
Financial
32/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

UNIT 12 TRIDAX BUSINESS PARK, DOVER, CT16 3QX
Incorporated 28/11/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41202
Construction of domestic buildings

Officers

Mr Robert John Messenger

director · Since 28/11/2016

SOLE TRADER

BRITISH · ENGLAND · Age 44

Also on 2 other boards

Mr Robert Gordon Cowan

director · Since 01/12/2022

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 44

Also on 3 other boards

Persons with Significant Control

Mr Robert John Messenger

75–100% shares

British · England · Age 41

Unit 12, Tridax Business Park, Dover, CT16 3QX

Notified 01/12/2023

Charges4 outstanding

Charge
outstanding

THE KENT COUNTY COUNCIL

Created 30/01/2026Registered 06/02/2026
Charge
outstanding

THE KENT COUNTY COUNCIL

Created 17/01/2025Registered 27/01/2025
Charge
outstanding

ALLICA BANK LIMITED

Created 03/01/2025Registered 08/01/2025
Charge
outstanding

ALLICA BANK LIMITED

Created 03/01/2025Registered 08/01/2025
Charge
satisfied

THE KENT COUNTY COUNCIL

Created 27/08/2024Registered 11/09/2024Satisfied 24/02/2025
Charge
satisfied

HSBC UK BANK PLC

Created 30/11/2023Registered 04/12/2023Satisfied 25/09/2024

CompanyRankvs 2337+ SIC 41202 peers
72

Financial strength93th percentile among SIC peers · 23/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.49× · 20/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength23/25 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.

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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 30/11/2024

Net Worth

£249k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£609k

Working capital

Current Assets

£1.0M

Current Liabilities

£409k

Fixed Assets

£481k

5avg. employees

Balance Sheet

Assets less current liabilities£1.1M
Signed by Mr Robert Messenger 17/04/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20242.49+£30k
20231.27+£188k
20221.53+£19k
2021Infinity—

Derived from filed accounts. Not audited figures.