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R J B Precast Flooring Limited

10792335

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

1 DERBY ROAD, NOTTINGHAM, NG16 3PA
Incorporated 26/05/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mr Richard Barnes

director · Since 26/05/2017

DIRECTOR

BRITISH · ENGLAND · Age 42

Mrs Eloise Barnes

director · Since 25/08/2017

DIRECTOR

BRITISH · ENGLAND · Age 46

Persons with Significant Control

Mr Richard Barnes

75–100% shares

British · England · Age 42

1 Derby Road, Eastwood, Nottingham, NG16 3PA

Notified 26/05/2017

CompanyRankvs 21170+ SIC 82990 peers
74

Financial strength94th percentile among SIC peers · 24/25
Employees40th percentile among SIC peers · 6/15
LiquidityCurrent ratio 7.13× · 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.

Employees6/15 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 31/05/2024

Net Worth

£665k

Balance sheet strength

Cash

£496k

Cash in the bank

Net Current Assets

£612k

Working capital

Current Assets

£711k

Current Liabilities

£100k

Fixed Assets

£66k

Debtors

£215k

1avg. employees

Balance Sheet

Assets less current liabilities£678k
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20247.13-£4k
20239.31+£66k
20226.68+£106k
20214.21+£65k
20206.53+£150k
20194.78+£168k
20182.38

Derived from filed accounts. Not audited figures.