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R & R Foods Ltd

12239810

active
Private Limited Company
england wales
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)
  • Negative net worth (-10)

Details

11 SKILLINGS LANE, BROUGH, HU15 1BA
Incorporated 02/10/2019

Compliance

Last accounts

30/09/2024

total exemption full

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 01/10/2025

Due 15/10/2026

On track

Industry

47290
Other retail sale of food in specialised stores

Officers

Mr Rhys Thomas Duerden

director · Since 02/10/2019

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 35

Persons with Significant Control

Mr Rhys Thomas Duerden

25–50% shares
25–50% votes
Appoint directors

British · England · Age 35

11, Skillings Lane, Brough, HU15 1BA

Notified 02/10/2019

Alastair Holdings Limited

25–50% shares
25–50% votes

11, Allerthorpe Crescent, Brough, HU15 1TP

Reg: 15362203 · Companies House · Limited Company

Notified 08/01/2024

Former PSCs

Mr Robert Michael Page

Ceased 13/02/2021

CompanyRankvs 3228+ SIC 47290 peers
54

Financial strength17th percentile among SIC peers · 4/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 1.81× · 16/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength4/25 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.

Liquidity16/20 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/09/2023

Net Worth

-£10k

Balance sheet strength

Cash

£4k

Cash in the bank

Net Current Assets

£11k

Working capital

Current Assets

£24k

Current Liabilities

£13k

Fixed Assets

£13k

Debtors

£16k

7avg. employees

Balance Sheet

Bank loans & overdrafts£4k
Assets less current liabilities£24k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20231.81+£17k
20220.58-£5k
20210.79-£1k
20200.63

Derived from filed accounts. Not audited figures.