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R&S Facilities Management Limited

10560521

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

UNIT 4A ASTWOODS BUSINESS CENTRE THE STAVERTON CONNECTION, STAVERTON, GL51 0TF
Incorporated 12/01/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43220
Plumbing, heat and air-conditioning installation

Officers

Mr Alex Paul Norton

director · Since 12/01/2017

MANAGER

BRITISH · ENGLAND · Age 53

Also on 4 other boards

Mr Daniel Chevalier Yiend

director · Since 12/01/2017

MANAGER

BRITISH · ENGLAND · Age 45

Also on 4 other boards

Persons with Significant Control

Mef Holdings Limited

75–100% shares

701 Stonehouse Park, Sperry Way, Stonehouse, GL10 3UT

Reg: 10560663 · Companies House · Company

Notified 18/05/2020

Former PSCs

Mr Alex Paul Norton

Ceased 18/05/2020

Mr Daniel Chevalier Yiend

Ceased 18/05/2020

CompanyRankvs 6676+ SIC 43220 peers
69

Financial strength96th percentile among SIC peers · 24/25
Employees7th percentile among SIC peers · 1/15
LiquidityCurrent ratio 2.11× · 20/20
Longevity9 years trading (max 15) · 9/15
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.

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.

Longevity9/15 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 31/05/2025

Net Worth

£397k

Balance sheet strength

Cash

£446k

Cash in the bank

Net Current Assets

£373k

Working capital

Current Assets

£708k

Current Liabilities

£335k

Fixed Assets

£32k

Debtors

£261k

0avg. employees

Balance Sheet

Assets less current liabilities£405k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20252.11+£0
20252.11+£5k
20243.20-£212k
20235.20+£118k
20225.39+£150k
20213.99

Derived from filed accounts. Not audited figures.