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R2d2 Conveyors Limited

14232454

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

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

Details

C/O MIDLAND HANDLING EQUIPMENT LIMITED STRETTON ROAD, LEICESTER, LE8 9GN
Incorporated 13/07/2022

Compliance

Last accounts

28/02/2025

micro entity

Next accounts due

30/11/2026

On track

Confirmation statement

Last: 16/08/2025

Due 30/08/2026

On track

Industry

64203
Activities of construction holding companies

Officers

Mrs Rebecca Joanne Donohoe

secretary · Since 05/08/2022

Mr Richard Charles Deacon

director · Since 05/08/2022

DIRECTOR

BRITISH · ENGLAND · Age 43

Also on 1 other board

Mr John Patrick Donohoe

director · Since 05/08/2022

DIRECTOR

BRITISH · ENGLAND · Age 46

Also on 1 other board

Persons with Significant Control

Mrs Rebecca Joanne Donohoe

25–50% shares

British · England · Age 47

C/O Midland Handling Equipment Limited, Stretton Road, Leicester, LE8 0GN

Notified 05/08/2022

Mr Richard Charles Deacon

25–50% shares

British · England · Age 43

C/O Midland Handling Equipment Limited, Stretton Road, Leicester

Notified 05/08/2022

Former PSCs

Mr Lawrence Arthur George Brennan

Ceased 16/08/2022

CompanyRankvs 997+ SIC 64203 peers
55

Financial strength82th percentile among SIC peers · 21/25
Employees87th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0× · 2/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength21/25 pts

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

Employees13/15 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.

Longevity4/15 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 28/02/2025

Net Worth

£600k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£1.9M

Working capital

Current Assets

£10

Current Liabilities

£1.9M

Fixed Assets

£2.5M

3avg. employees

Balance Sheet

Assets less current liabilities£600k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.00+£200k
20240.00

Derived from filed accounts. Not audited figures.