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R&R Vehicle & Plant Hire Limited

11576274

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

2ND FLOOR LLOYD HOUSE ORFORD COURT, LEIGH, WN7 3XJ
Incorporated 19/09/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

42210
Construction of utility projects for fluids

Officers

Mr Andrew Richmond

director · Since 19/09/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 41

Also on 1 other board

Mr Richard Mark Slater

director · Since 19/09/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 71

Also on 2 other boards

Persons with Significant Control

Mr Andrew Richmond

25–50% shares

British · United Kingdom · Age 41

2nd Floor Lloyd House, Orford Court, Leigh, WN7 3XJ

Notified 19/09/2018

Mr Richard Mark Slater

25–50% shares

British · United Kingdom · Age 71

2nd Floor Lloyd House, Orford Court, Leigh, WN7 3XJ

Notified 19/09/2018

CompanyRankvs 616+ SIC 42210 peers
39

Financial strength6th percentile among SIC peers · 2/25
Employees50th percentile among SIC peers · 8/15
LiquidityCurrent ratio 0.86× · 6/20
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 strength2/25 pts

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

Employees8/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 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 30/06/2024

Net Worth

-£5k

Balance sheet strength

Cash

£833k

Cash in the bank

Net Current Assets

-£144k

Working capital

Current Assets

£850k

Current Liabilities

£994k

Fixed Assets

£299k

Debtors

£17k

2avg. employees-1

Balance Sheet

Assets less current liabilities£155k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.86+£24k
20230.86
20221.00
20211.00

Derived from filed accounts. Not audited figures.