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R&R Design & Build Ltd

11896826

active
ltd
england wales
Companies House
Health Score
66 / 100

Some Concerns

30/30
Filing
0/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

Wychwood House 14 Hanborough Business Park, Long Hanborough, Witney, OX29 8LH
Incorporated 21/03/2019

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 15/01/2026

Due 29/01/2027

On track

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate
68320
Management of real estate on a fee or contract basis

Officers

Mr Rezwan Mohammad Rana

director · Since 21/03/2019

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 47

Also on 6 other boards

Mr Richard Peter Simmonds

director · Since 02/01/2020

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 42

Rezwan Mohammad Rana

director · Since 21/03/2019

British · England · Age 47

Richard Peter Simmonds

director · Since 02/01/2020

British · United Kingdom · Age 42

Former

Saida Rana

secretary · Resigned 02/01/2020

Persons with Significant Control

Mr Rezwan Mohammad Rana

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

British · England · Age 47

Wychwood House, 14 Hanborough Business Park, Witney, OX29 8LH

Notified 21/03/2019

Charges2 outstanding

Charge
outstanding

PARATUS AMC LIMITED

Created 25/07/2022Registered 28/07/2022
Charge
outstanding

PARATUS AMC LIMITED

Created 19/01/2021Registered 29/01/2021
Charge
satisfied

SHAWBROOK BANK LIMITED

Created 11/09/2020Registered 14/09/2020Satisfied 22/02/2024
Charge
satisfied

LENDCO LIMITED

Created 30/09/2019Registered 30/09/2019Satisfied 23/07/2021

Change History

officer appointedRANA, Rezwan Mohammad
2026-08-08
officer appointedSIMMONDS, Richard Peter
2026-08-08
statusactive
2026-08-08

Active

typeltd
2026-08-08

Private Limited Company

address line1Wychwood House 14 Hanborough Business Park
2026-08-08

WYCHWOOD HOUSE 14 HANBOROUGH BUSINESS PARK

post townWitney
2026-08-08

WITNEY

CompanyRankvs 113891+ SIC 68100 peers
27

Financial strength4th percentile among SIC peers · 1/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.01× · 2/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength1/25 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.

Liquidity2/20 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 31/03/2025

Net Worth

-£91k

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

-£541k

Working capital

Current Assets

£5k

Current Liabilities

£546k

Debtors

£4k

2avg. employees

Balance Sheet

Bank loans & overdrafts£1.6M
Assets less current liabilities£1.5M
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20250.01-£2k
20240.01+£67k
20230.02

Derived from filed accounts. Not audited figures.