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R&J Concrete Repair Specialists Limited

10892034

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

HJS ACCOUNTANTS 6 CHARLECOTE MEWS, WINCHESTER, SO23 8SR
Incorporated 31/07/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43999
Specialised construction activities

Officers

Mr Ryan Victor Huish

director · Since 31/07/2017

CONCRETE REPAIRS SPECIALIST

BRITISH · ENGLAND · Age 34

Mr James Robert Newman

director · Since 31/07/2017

CONCRETE REPAIRS SPECIALIST

BRITISH · ENGLAND · Age 52

Also on 2 other boards

Persons with Significant Control

Mr James Robert Newman

50–75% shares
50–75% votes
right-to-appoint-and-remove-directors-as-firm
significant-influence-or-control-as-firm

British · England · Age 52

Hjs Accountants, 6 Charlecote Mews, Winchester, SO23 8SR

Notified 31/07/2017

Mr Ryan Victor Huish

50–75% shares
50–75% votes
right-to-appoint-and-remove-directors-as-firm
significant-influence-or-control-as-firm

British · England · Age 34

Hjs Accountants, 6 Charlecote Mews, Winchester, SO23 8SR

Notified 31/07/2017

CompanyRankvs 7026+ SIC 43999 peers
74

Financial strength83th percentile among SIC peers · 21/25
Employees58th percentile among SIC peers · 9/15
LiquidityCurrent ratio 4.22× · 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 strength21/25 pts

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

Employees9/15 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 31/07/2024

Net Worth

£115k

Balance sheet strength

Cash

£21k

Cash in the bank

Net Current Assets

£81k

Working capital

Current Assets

£107k

Current Liabilities

£25k

Fixed Assets

£41k

Debtors

£84k

2avg. employees

Tax at Year End

Corp tax£16k

Balance Sheet

Assets less current liabilities£122k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20244.22-£32k
20237.50+£95k
20221.80+£45k
20210.89-£26k
20202.09+£15k
20191.04—
20180.43—

Derived from filed accounts. Not audited figures.