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Rr Plant Limited

10518132

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

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

Details

UNITS 5 & 6 KEMBERTON ROAD, TELFORD, TF7 4QS
Incorporated 09/12/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects
42110
Construction of roads and motorways

Officers

Mr Roy Robert Rowland

director · Since 09/12/2016

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 43

Persons with Significant Control

Group Rr Limited

75–100% shares
75–100% votes
Appoint directors

Units 5 & 6 Kemberton Road, Halesfield 16, Telford, TF7 4QS

Reg: 14088531 · Companies House · Private Company Limited By Shares

Notified 15/07/2024

Former PSCs

Mr Roy Robert Rowland

Ceased 15/07/2024

CompanyRankvs 38065+ SIC 41100 peers
55

Financial strength97th percentile among SIC peers · 24/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 0.88× · 6/20
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 strength24/25 pts

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

Employees0/15 pts

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

Liquidity6/20 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 30/04/2024

Net Worth

£3.2M

Balance sheet strength

Cash

£64k

Cash in the bank

Net Current Assets

-£438k

Working capital

Current Assets

£3.2M

Current Liabilities

£3.6M

Fixed Assets

£7.1M

Debtors

£3.1M

Tax at Year End(2023)

Corp tax£4k
VAT£12k

Director Loans(2023)

Company owes directors£39k

Balance Sheet

Assets less current liabilities£6.6M
Signed by Mr R Rowland 13/01/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20240.88+£2.0M
20231.05+£782k£241k
20225.31+£389k
20213.14

Derived from filed accounts. Not audited figures.