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R & D Holdings & Commercial Lettings Ltd.

11551992

active
Private Limited Company
england wales
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • 2 outstanding charges (-4)

Details

BANK CHAMBERS, HUDDERSFIELD, HD1 2EW
Incorporated 04/09/2018

Compliance

Last accounts

31/10/2024

total exemption full

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 03/09/2025

Due 17/09/2026

On track

Industry

25990
Manufacture of other fabricated metal products

Officers

Mr Dean Alexander Hair

director · Since 04/09/2018

DIRECTOR

BRITISH · ENGLAND · Age 52

Also on 2 other boards

Mr Richard Lee Wimpenny

director · Since 04/09/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 51

Also on 1 other board

Persons with Significant Control

Mr Dean Alexander Hair

75–100% shares
75–100% votes
Appoint directors

British · England · Age 52

Bank Chambers, Market Street, Huddersfield, HD1 2EW

Notified 04/09/2018

Charges2 outstanding

Charge
satisfied

HANDELSBANKEN PLC

Created 17/01/2019Registered 17/01/2019Satisfied 16/11/2021
Charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 31/10/2018Registered 02/11/2018Satisfied 27/12/2018
Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 12/10/2018Registered 17/10/2018
Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 12/10/2018Registered 17/10/2018

CompanyRankvs 4227+ SIC 25990 peers
41

Financial strength89th percentile among SIC peers · 22/25
Employees42th percentile among SIC peers · 6/15
LiquidityNo balance sheet data · 0/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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4227R & D Holdings & Commercial Lettings Ltd.
50
How is this score calculated?
Financial strength22/25 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.

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.

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.

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 31/10/2024

Net Worth

£1.2M

Balance sheet strength

Cash

£20k

Cash in the bank

Net Current Assets

-£468k

Working capital

Current Assets

—

Current Liabilities

£488k

Fixed Assets

£3.0M

2avg. employees

Balance Sheet

Assets less current liabilities£2.6M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
2024—+£67k
20230.01+£341k
20220.11+£102k
20210.16+£68k
20200.01+£39k
20190.02—

Derived from filed accounts. Not audited figures.