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Richards Road & Rail Plant Services Ltd

11694863

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

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

Details

10 SHOREDITCH ROAD, TAUNTON, TA1 3BU
Incorporated 23/11/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

28990
Manufacture of other special-purpose machinery
33140
Repair of electrical equipment
33170
Repair and maintenance of other transport equipment
43210
Electrical installation

Officers

Mr Dominic Charles Richards

director · Since 23/11/2018

ELECTRICAL ENGINEER

BRITISH · ENGLAND · Age 35

Also on 1 other board

Mrs Rachael Elsie Mary Richards

director · Since 02/03/2020

COMPANY SECRETARY/DIRECTOR

BRITISH · ENGLAND · Age 31

Persons with Significant Control

Mr Dominic Charles Richards

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

British · United Kingdom · Age 35

10, Shoreditch Road, Taunton, TA1 3BU

Notified 23/11/2018

CompanyRankvs 1734+ SIC 28990 peers
48

Financial strength45th percentile among SIC peers · 11/25
Employees56th percentile among SIC peers · 8/15
LiquidityCurrent ratio 0.97× · 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 strength11/25 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 30/11/2024

Turnover

£250k

Annual revenue

Net Worth

£20k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£260

Working capital

Current Assets

£8k

Current Liabilities

£8k

Fixed Assets

£20k

Profit After Tax

-£88

3avg. employees

Balance Sheet

Assets less current liabilities£20k
Signed by 1.12.23Prepared with Company Accounts and Tax Online

EstimatesDerived

YearCurrent RatioImplied Profit
20240.97-£88
20230.98-£724
20221.03+£4k
20210.63-£5k
20191.68

Derived from filed accounts. Not audited figures.