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R & P Builders Ltd

14404560

active
Private Limited Company
Companies House
Health Score
69 / 100

Some Concerns

25/30
Filing
10/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • 3 outstanding charges (-6)

Details

16 MILDMAYS, DANBURY, CM3 4DP
Incorporated 07/10/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

Mr Dean Michael Wade

director · Since 10/10/2022

BUILDER

BRITISH · UNITED KINGDOM · Age 48

Also on 1 other board

Persons with Significant Control

Mr Dean Michael Wade

75–100% shares
75–100% votes
Appoint directors

British · United Kingdom · Age 48

16, Mildmays, Danbury, CM3 4DP

Notified 10/10/2022

Former PSCs

Mr Peter Valaitis

Ceased 10/10/2022

Charges3 outstanding

A registered charge
satisfied

OCTANE PROPERTY FINANCE LIMITED

Created 10/12/2025Registered 10/07/2026Satisfied 10/07/2026
Charge
outstanding

OCTANE PROPERTY FINANCE LIMITED

Created 10/12/2025Registered 16/12/2025
Charge
outstanding

WEST ONE SECURED LOANS LIMITED

Created 23/05/2025Registered 29/05/2025
Charge
outstanding

WEST ONE SECURED LOANS LIMITED

Created 23/05/2025Registered 27/05/2025
Charge
satisfied

TUSCAN CAPITAL LIMITED

Created 13/02/2024Registered 16/02/2024Satisfied 29/01/2025
Charge
satisfied

TUSCAN CAPITAL LIMITED

Created 13/02/2024Registered 13/02/2024Satisfied 29/01/2025

CompanyRankvs 79807+ SIC 68100 peers
36

Financial strength17th percentile among SIC peers · 4/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 2.21× · 20/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees3/15 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.

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.

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 31/10/2024

Net Worth

-£9k

Balance sheet strength

Cash

£34k

Cash in the bank

Net Current Assets

£330k

Working capital

Current Assets

£603k

Current Liabilities

£273k

Debtors

£59k

0avg. employees

Balance Sheet

Assets less current liabilities£330k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20242.21+£0
20242.21-£39k
20231.89

Derived from filed accounts. Not audited figures.