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R And R Holdings Southern Limited

11494657

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

BRICKFIELDS, BINSTEAD, PO33 3TH
Incorporated 01/08/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Mr Kieron Read

director · Since 01/08/2018

DIRECTOR

BRITISH · ENGLAND · Age 50

Also on 2 other boards

Mr Paul Read

director · Since 01/08/2018

DIRECTOR

BRITISH · ENGLAND · Age 73

Also on 2 other boards

Persons with Significant Control

Mr Kieron Read

75–100% shares
75–100% votes

British · England · Age 50

1 Langley Court, Pyle Street, Newport, PO30 1LA

Notified 01/08/2018

Former PSCs

Mr Paul Read

Ceased 05/08/2019

CompanyRankvs 5262+ SIC 64209 peers
70

Financial strength94th percentile among SIC peers · 24/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 130.64× · 20/20
Longevity8 years trading (max 15) · 8/15
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.

Employees3/15 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.

Longevity8/15 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 31/07/2025

Net Worth

£3.4M

Balance sheet strength

Cash

£1.3M

Cash in the bank

Net Current Assets

£2.1M

Working capital

Current Assets

£2.1M

Current Liabilities

£16k

Fixed Assets

£1.7M

Debtors

£829k

0avg. employees

Tax at Year End(2024)

Corp tax£13k

Balance Sheet

Assets less current liabilities£3.7M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
2025130.64+£452k
202430.30+£516k
20237.33+£356k
202220.36+£286k
2021100.50+£565k
202010.88+£68k
20192512.76

Derived from filed accounts. Not audited figures.