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R & R Holdings (Epsom) Limited

13558572

active
ltd
england wales
Companies House
Health Score
76 / 100

Some Concerns

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

Details

9 Cheam Road, Epsom, KT17 1SP
Incorporated 10/08/2021

Compliance

Last accounts

31/08/2025

total exemption full

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 09/08/2025

Due 23/08/2026

On track

Industry

68100
Buying and selling of own real estate

Officers

Mr Rupert John Briggs

director · Since 10/08/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 55

Also on 7 other boards

Mr Richard Kelly Digance

director · Since 10/08/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 48

Also on 6 other boards

Rupert John Briggs

director · Since 10/08/2021

British · United Kingdom · Age 55

Richard Kelly Digance

director · Since 10/08/2021

British · United Kingdom · Age 48

Persons with Significant Control

Mr Rupert John Briggs

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

British · United Kingdom · Age 55

9, Cheam Road, Epsom, KT17 1SP

Notified 10/08/2021

Mr Richard Kelly Digance

25–50% shares
25–50% votes

British · United Kingdom · Age 48

9, Cheam Road, Epsom, KT17 1SP

Notified 10/08/2021

Charges2 outstanding

Charge
outstanding

ONESAVINGS BANK PLC

Created 12/10/2022Registered 13/10/2022
Charge
outstanding

CHARTER COURT FINANCIAL SERVICES LIMITED

Created 14/01/2022Registered 03/02/2022

Change History

statusactive
2026-08-07

Active

typeltd
2026-08-07

Private Limited Company

address line19 Cheam Road
2026-08-07

9 CHEAM ROAD

post townEpsom
2026-08-07

EPSOM

officer appointedBRIGGS, Rupert John
2026-08-07
officer appointedDIGANCE, Richard Kelly
2026-08-07

CompanyRankvs 51448+ SIC 68100 peers
43

Financial strength71th percentile among SIC peers · 18/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 1.18× · 12/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength18/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees3/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity5/15 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 31/08/2025

Net Worth

£20k

Balance sheet strength

Cash

£12k

Cash in the bank

Net Current Assets

£2k

Working capital

Current Assets

£12k

Current Liabilities

£10k

Fixed Assets

£695k

Debtors

£5k

0avg. employees

Balance Sheet

Assets less current liabilities£697k
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20251.18-£12k
20242.17+£4k
20236.77

Derived from filed accounts. Not audited figures.