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R&S Civil Engineering Limited

14381768

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

12 NEW MILL, BURTON-ON-TRENT, DE15 0TP
Incorporated 28/09/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

42990
Construction of other civil engineering projects

Officers

Mr Daniel Roberts

director · Since 29/09/2022

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 37

Mr Paul John Spencer

director · Since 29/09/2022

ENGINEERING CONSULTANT

BRITISH · ENGLAND · Age 68

Also on 2 other boards

Mr James Hall

secretary · Since 06/10/2022

Persons with Significant Control

Mr Daniel Roberts

25–50% shares

British · England · Age 37

12 New Mill, The Flour Mills, Burton-On-Trent, DE15 0TP

Notified 28/09/2022

Mr Paul John Spencer

25–50% shares

British · England · Age 68

12 New Mill, The Flour Mills, Burton-On-Trent, DE15 0TP

Notified 28/09/2022

Former PSCs

R&S Construction Waste Disposal Ltd

Ceased 05/10/2022

Charges0 outstanding

Charge
satisfied

BIBBY FINANCIAL SERVICES LTD (AS SECURITY TRUSTEE)

Created 20/03/2023Registered 20/03/2023Satisfied 04/03/2024

CompanyRankvs 13092+ SIC 42990 peers
30

Financial strength30th percentile among SIC peers · 8/25
Employees9th percentile among SIC peers · 1/15
LiquidityCurrent ratio -1.63× · 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 strength8/25 pts

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

Employees1/15 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 28/02/2026

Net Worth

£171

Balance sheet strength

Cash

£106

Cash in the bank

Net Current Assets

£171

Working capital

Current Assets

£106

Current Liabilities

-£65

0avg. employees
Prepared with Taxfiler

EstimatesDerived

YearCurrent Ratio
20261.63
20250.96
20240.73
20231.00

Derived from filed accounts. Not audited figures.