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R&R Waterblock Ltd

11670177

active
Private Limited Company
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)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

2 THE VAUGHAN'S COURT COMMERCIAL ROAD, NEATH, SA11 4NA
Incorporated 09/11/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43390
Other building completion and finishing

Officers

Mr Ross Matthew Manning

director · Since 09/11/2018

DIRECTOR

BRITISH · WALES · Age 39

Also on 1 other board

Mr James Glyndwr Parry

director · Since 20/01/2022

COMPANY DIRECTOR

BRITISH · WALES · Age 38

Also on 3 other boards

Persons with Significant Control

Mr Ross Matthew Manning

25–50% shares
25–50% votes

British · Wales · Age 39

2 The Vaughan's Court, Commercial Road, Neath, SA11 4NA

Notified 09/11/2018

Mr James Glyndwr Parry

25–50% shares
25–50% votes

British · Wales · Age 38

2 The Vaughan's Court, Commercial Road, Neath, SA11 4NA

Notified 20/01/2022

Charges2 outstanding

Charge
satisfied

LLOYDS BANK COMMERCIAL FINANCE LIMITED

Created 30/04/2024Registered 07/05/2024Satisfied 09/02/2026
Charge
outstanding

LLOYDS BANK PLC

Created 09/08/2023Registered 09/08/2023
Charge
outstanding

LLOYDS BANK PLC

Created 08/08/2023Registered 09/08/2023
Charge
satisfied

LLOYDS BANK COMMERCIAL FINANCE LTD

Created 31/03/2022Registered 04/04/2022Satisfied 10/08/2023

CompanyRankvs 1707+ SIC 43390 peers
73

Financial strength98th percentile among SIC peers · 25/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.51× · 20/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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1707R&R Waterblock Ltd
82
How is this score calculated?
Financial strength25/25 pts

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

Employees15/15 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.

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 30/11/2024

Net Worth

£834k

Balance sheet strength

Cash

£329k

Cash in the bank

Net Current Assets

£787k

Working capital

Current Assets

£1.3M

Current Liabilities

£523k

Fixed Assets

£103k

Debtors

£871k

14avg. employees+4

Tax at Year End

Corp tax£131k

Balance Sheet

Assets less current liabilities£890k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20242.51+£314k
20232.01+£128k
20221.72+£256k
20212.94—

Derived from filed accounts. Not audited figures.