R&A BUILDING SERVICES LTD

Executive Summary

R&A Building Services Ltd shows a fragile financial state with significant liquidity pressures despite positive net assets and investment in fixed assets. To avoid worsening financial distress, the company must improve cash flow management and reduce short-term liabilities. With prudent financial controls and potential external support, the firm can stabilize and pursue growth in its building services market.

View Full Analysis Report →
Legal registered address
80 Richmond Park Road Derby England DE22 4FB Copied!

Latest financial results as of 3 September 2025
Cash in bank
£350
Current assets
£1.07k
Fixed assets
£17.20k
Current creditors
£9.17k
Shareholders funds
£5.76k
View full financial accounts

Company number
13896221 Copied!
Company status
Active
Company type
Private Limited Company
Accounts category
Total Exemption Full
Incorporated on
5 February 2022
Accounts

Latest annual accounts were to 28 February 2024

Next annual accounts are due by 30 November 2025

Company financial year end is on 28 February 2026

Confirmation statement

Latest confirmation statement statement dated 4 February 2025

Next statement due by 18 February 2026

View original and historic source data
Nature of business (SIC)

41100 - Development of building projects

41202 - Construction of domestic buildings

43390 - Other building completion and finishing

Latest company documents
DateDescription
25/02/2525 February 2025 Confirmation statement made on 2025-02-04 with no updates

View Document

16/01/2516 January 2025 Total exemption full accounts made up to 2024-02-28

View Document

25/09/2425 September 2024 Registered office address changed from Flat 73 City Towers 3 Limeharbour London E14 9LS England to 80 Richmond Park Road Derby DE22 4FB on 2024-09-25

View Document

24/09/2424 September 2024 Registered office address changed from 80 Richmond Park Road Derby DE22 4FB England to Flat 73 City Towers 3 Limeharbour London E14 9LS on 2024-09-24

View Document

28/02/2428 February 2024 Annual accounts for year ending 28 Feb 2024

View Accounts

View all company documents

More Company Information


Follow Company
  • Receive an alert email on changes to financial status
  • Early indications of liquidity problems
  • Warns when company reporting is overdue
  • Free service, no spam emails
  • Follow this company