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And Rentals Limited

10655318

active - proposal to strike off
Private Limited Company
Companies House
Health Score
N/A

Details

30 HAZELHURST WAY, TARPORLEY, CW6 9YH
Incorporated 07/03/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr David James Roberts

director · Since 07/03/2017

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 39

Mr Neil Stuart Roberts

director · Since 07/03/2017

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 41

Also on 2 other boards

Mrs Susan Ann Roberts

director · Since 07/03/2017

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 66

Persons with Significant Control

Mrs Susan Ann Roberts

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

British · England · Age 66

Drake House, Gadbrook Park, Northwich, CW9 7RA

Notified 07/03/2017

Charges4 outstanding

Charge
outstanding

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CompanyRankvs 82726+ SIC 68209 peers
46

Financial strength81th percentile among SIC peers · 20/25
Employees77th percentile among SIC peers · 12/15
LiquidityNo balance sheet data · 0/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength20/25 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.

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.

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.

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 31/03/2024

Net Worth

£157k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£396k

Working capital

Current Assets

Current Liabilities

£396k

Fixed Assets

£1.2M

2avg. employees

Tax at Year End(2019)

Corp tax£1k

Balance Sheet

Bank loans & overdrafts£560k
Assets less current liabilities£766k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
2024+£44k
2023-£30k
20220.00+£158k
20210.13-£25k
20200.18

Derived from filed accounts. Not audited figures.