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R&D Commercial Limited

11650822

active
ltd
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

Drinnick St. Georges Road, Nanpean, St. Austell, PL26 7XR
Incorporated 30/10/2018

Compliance

Last accounts

31/01/2025

total exemption full

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 29/10/2025

Due 12/11/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Jonathon Glyn Jones

director · Since 30/10/2018

British · England · Age 54

Morag Jones

director · Since 30/10/2018

British · England · Age 53

Persons with Significant Control

Mrs Morag Jones

25–50% shares
25–50% votes

British · England · Age 53

Drinnick Office, St. Georges Road, St. Austell, PL26 7XR

Notified 30/10/2018

Mr Jonathon Glyn Jones

25–50% shares
25–50% votes

British · England · Age 54

Drinnick Office, St. Georges Road, St. Austell, PL26 7XR

Notified 30/10/2018

Charges1 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 23/05/2019Registered 28/05/2019

Change History

officer appointed → JONES, Jonathon Glyn
2026-06-08
officer appointed → JONES, Morag
2026-06-08
status → active
2026-06-08

Active

type → ltd
2026-06-08

Private Limited Company

address line1 → Drinnick St. Georges Road
2026-06-08

DRINNICK ST. GEORGES ROAD

post town → St. Austell
2026-06-08

ST. AUSTELL

CompanyRankvs 88879+ SIC 68209 peers
50

Financial strength77th percentile among SIC peers · 19/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.86× · 6/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength19/25 pts

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

Employees12/15 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.

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 31/01/2025

Net Worth

£90k

Balance sheet strength

Cash

£41k

Cash in the bank

Net Current Assets

-£34k

Working capital

Current Assets

£210k

Current Liabilities

£245k

Fixed Assets

£274k

Debtors

£170k

2avg. employees+2

Tax at Year End

Corp tax£10k

Director Loans

Company owes directors£212k

Balance Sheet

Assets less current liabilities£239k
Signed by Mr J G Jones Mrs M Jones 31 October 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.86+£22k
20240.84+£34k
20230.63+£36k
20220.40+£55k
20210.21-£24k
20200.04—

Derived from filed accounts. Not audited figures.