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R&R Contracts-Renovation & Refurbishment Specialists Limited

12794304

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

UNIT 1 HAMPTON HILL FARM DIDDINGTON LANE, SOLIHULL, B92 0FE
Incorporated 05/08/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43390
Other building completion and finishing

Officers

Mr Paul Robert Shirley

director · Since 11/11/2020

DIRECTOR

ENGLISH · ENGLAND · Age 39

Also on 3 other boards

Mr Craig Iain Millett

director · Since 01/03/2025

DIRECTOR

ENGLISH · ENGLAND · Age 54

Also on 1 other board

Persons with Significant Control

Mr Paul Robert Shirley

25–50% shares

English · England · Age 39

Unit 1 Hampton Hill Farm, Diddington Lane, Solihull, B92 0FE

Notified 29/06/2022

Mr Bryan Kenneth Johnson

50–75% shares

English · England · Age 74

Unit 1 Hampton Hill Farm, Diddington Lane, Solihull, B92 0FE

Notified 12/10/2023

Former PSCs

Mr Bryan Kenneth Johnson

Ceased 22/06/2022

CompanyRankvs 2371+ SIC 43390 peers
81

Financial strength98th percentile among SIC peers · 25/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.16× · 20/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
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2371R&R Contracts-Renovation & Refurbishment Specialists Limited
80
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.

Longevity6/15 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 31/12/2025

Net Worth

£910k

Balance sheet strength

Cash

£1.2M

Cash in the bank

Net Current Assets

£752k

Working capital

Current Assets

£1.4M

Current Liabilities

£646k

Fixed Assets

£188k

Debtors

£164k

15avg. employees

Balance Sheet

Assets less current liabilities£940k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.16+£0
20252.16+£76k
20241.45+£442k
20222.02+£229k
20211.37—

Derived from filed accounts. Not audited figures.