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Rs Runcorn Ltd

14735478

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

15 MALVERN STREET EAST, ROCHDALE, OL11 5EZ
Incorporated 16/03/2023

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Richard Roy Wareing

director · Since 16/03/2023

BUILDER

BRITISH · UNITED KINGDOM · Age 50

Also on 1 other board

Mr Stephen Williams

director · Since 16/03/2023

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 51

Also on 2 other boards

Persons with Significant Control

Richard Roy Wareing

25–50% shares
25–50% votes

British · United Kingdom · Age 50

Brook House, The Wharf, Runcorn, WA7 3AD

Notified 16/03/2023

Stephen Williams

25–50% shares
25–50% votes

British · United Kingdom · Age 51

C/O Digi Accountancy, Sun House, Manchester, M15 4PS

Notified 16/03/2023

Charges1 outstanding

Charge
outstanding

ALDERMORE BANK PLC

Created 05/09/2023Registered 12/09/2023

CompanyRankvs 117401+ SIC 68209 peers
40

Financial strength70th percentile among SIC peers · 18/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.2× · 2/20
Longevity3 years trading (max 15) · 3/15
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.

Employees12/15 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.

Longevity3/15 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 31/03/2025

Net Worth

£38k

Balance sheet strength

Cash

£8k

Cash in the bank

Net Current Assets

-£33k

Working capital

Current Assets

£8k

Current Liabilities

£41k

Fixed Assets

£136k

Debtors

£567

2avg. employees

Balance Sheet

Assets less current liabilities£103k
Signed by S Williams 20/10/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.20+£30k
20240.09—

Derived from filed accounts. Not audited figures.