R & R Contracts (Midlands) Limited
11435610
Healthy
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 27/06/2018
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 34
Also on 7 other boards
Persons with Significant Control
Awr Holdings (Midlands) Ltd
65, North Gate, Newark, NG24 1HJ
Reg: 15832436 · England And Wales · Limited Liability Company
Notified 23/10/2024
Former PSCs
Mr Angus William Reid
Ceased 23/10/2024
Mr Thomas Henry Reacher
Ceased 23/10/2024
Charges1 outstanding
STEVEN WILLIAM SCHOFIELD · JANE SCHOFIELD
CompanyRankvs 6333+ SIC 43390 peers62
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 30/06/2025
Net Worth
£969k
Balance sheet strength
Cash
£160k
Cash in the bank
Net Current Assets
£332k
Working capital
Current Assets
£1.8M
Current Liabilities
£1.4M
Fixed Assets
£1.0M
Debtors
£1.6M
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.23 | +£0 |
| 2025 | 1.23 | -£18k |
| 2024 | 1.36 | +£278k |
| 2023 | 2.81 | +£135k |
| 2022 | 2.31 | +£242k |
| 2021 | 2.14 | +£118k |
| 2020 | 1.77 | +£95k |
| 2019 | 1.21 | — |
Derived from filed accounts. Not audited figures.