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R U Holdings Ltd

11809069

active
Private Limited Company
Companies House
Health Score
77 / 100

Some Concerns

25/30
Filing
20/30
Financial
32/40
Risk
  • No accounts filed in last 18 months (-5)
  • 4 outstanding charges (-8)

Details

ROCHESTER UTILITIES ROCHESTER HOUSE, ROCHESTER, ME2 4DU
Incorporated 06/02/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

Mrs Dawn Coward

director · Since 06/02/2019

DIRECTOR

ENGLISH · UNITED KINGDOM · Age 50

Also on 1 other board

Mr Gavin Michael Coward

director · Since 06/02/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 51

Persons with Significant Control

Mrs Dawn Coward

25–50% shares

English · United Kingdom · Age 50

19 North Street, Ashford, TN24 8LF

Notified 06/02/2019

Mr Gavin Michael Coward

25–50% shares

British · United Kingdom · Age 51

19 North Street, Ashford, TN24 8LF

Notified 06/02/2019

Charges4 outstanding

Charge
satisfied

PARAGON BANK PLC

Created 03/11/2020Registered 06/11/2020Satisfied 29/05/2026
Charge
outstanding

HSBC UK BANK PLC

Created 03/07/2020Registered 09/07/2020
Charge
outstanding

HSBC UK BANK PLC

Created 23/01/2020Registered 27/01/2020
Charge
outstanding

PARATUS AMC LIMITED

Created 06/01/2020Registered 09/01/2020
Charge
outstanding

PARATUS AMC LIMITED TRADING AS FOUNDATION HOME LOANS

Created 12/03/2019Registered 12/03/2019

CompanyRankvs 5116+ SIC 68100 peers
69

Financial strength98th percentile among SIC peers · 25/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 5.74× · 20/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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5116R U Holdings Ltd
79
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.

Employees12/15 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.

Longevity7/15 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 31/08/2024

Net Worth

£2.6M

Balance sheet strength

Cash

£80k

Cash in the bank

Net Current Assets

£80k

Working capital

Current Assets

£97k

Current Liabilities

£17k

Fixed Assets

£2.5M

Debtors

£17k

2avg. employees+2

Balance Sheet

Assets less current liabilities£2.6M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20245.74+£608k
20231.15+£480k
20220.79+£200k
2021—+£578k
2020—+£726k

Derived from filed accounts. Not audited figures.