Company Overview
R&R Waterblock Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 09 November 2018, so this is a well established company. R&R Waterblock Ltd has been in business for 7 years and 5 months. The accounts status is total exemption full and the accounts are next due on Monday 31 August 2026.
Registered Address

2 The Vaughan's Court Commercial Road, Resolven, Neath, SA11 4NA
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Companies House Data
Company NameR&R WATERBLOCK LTD
Company Number11670177
Registered Office Address2 The Vaughan's Court Commercial Road
 Resolven
 SA11 4NA
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date09/11/2018
Accounting Reference Date Day30
Accounting Reference Date Month11
Accounts Next Due Date31/08/2026
Accounts Last Made Up Date30/11/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date07/12/2019
Directors & Members
Show Resigned
Ross Manning - Director
(British, 39 years old, born January 1987)
Appointed 09 November 2018
 Active
James Parry - Director
(British, 39 years old, born August 1987)
Appointed 20 January 2022
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Ross Manning
NEATH VALE PROPERTIES LIMITED
TAWE PROPERTY LTD
James Parry
NEATH VALE PROPERTIES LIMITED
PROVIDE GROUP LTD
Balance Sheet Unlock full report
Accounts Date 30-Nov-2024 30-Nov-2022 30-Nov-2021
Balance Sheet
Fixed Assets 56,999 56,999 53,827
Current Assets 968,062 968,062 256,177
Creditors Due Within One Year 562,897 562,897 87,008
Working Cap 405,165 405,165 169,169
Total Assets Less Current Liabilities 462,164 462,164 222,996
Long-term Liabilities 69,772 69,772 86,198
Net Assets 392,392 392,392 136,798
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 392,392 392,392 136,798
Common Size Financial Analysis Unlock full report
Accounts Date 30-Nov-2024 30-Nov-2022 30-Nov-2021
Tangible Fixed Assets - - -
Fixed Assets 5.6% 5.6% 17.4%
Stocks Inventory - - -
Debtors 81.6% 81.6% 42.0%
Cash Bank In Hand 3.1% 3.1% 34.2%
Current Assets 94.4% 94.4% 82.6%
Creditors Due Within One Year 54.9% 54.9% 28.1%
Net Current Assets Liabilities 39.5% 39.5% 54.6%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 38.3% 38.3% 44.1%
Capital Employed - - -
Total Assets Less Current Liabilities 45.1% 45.1% 71.9%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Nov-2024 30-Nov-2022 30-Nov-2021
Liquidity Ratio 1.7 1.7 2.9
Solvency Ratio 1.6 1.6 1.8
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 4
Mortgages Outstanding 3
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 30-Nov-2024 30-Nov-2022 30-Nov-2021
Assets 1,025,061 1,025,061 310,004
Debt 632,669 632,669 173,206
Net Assets/Debt 392,392 392,392 136,798

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around SA11 4NA
No other companies found in the same location
Document Filings
Satisfaction of charge 116701770004 in full
Confirmation statement made on 8 November 2025 with no updates
Director's details changed for Mr James Glyndwr Parry on 8 December 2025
Director's details changed for Mr Ross Matthew Manning on 8 December 2025
Director's details changed for Mr James Glyndwr Parry on 8 December 2025
Confirmation statement made on 8 November 2024 with no updates
Registration of charge 116701770004, created on 30 April 2024
Confirmation statement made on 8 November 2023 with no updates
Satisfaction of charge 116701770001 in full
Registration of charge 116701770002, created on 9 August 2023
Registration of charge 116701770003, created on 8 August 2023
Confirmation statement made on 8 November 2022 with updates
Statement of capital following an allotment of shares on 20 January 2022
Change of details for Mr Ross Matthew Manning as a person with significant control on 20 January 2022
Notification of James Glyndwr Parry as a person with significant control on 20 January 2022
Director's details changed for Mr Ross Matthew Manning on 10 June 2022
Change of details for Mr Ross Matthew Manning as a person with significant control on 10 June 2022
Registered office address changed from 1 Thomas Terrace Resolven Neath SA11 4AE Wales to 2 the Vaughan's Court Commercial Road Resolven Neath SA11 4NA on 10 June 2022
Registration of charge 116701770001, created on 31 March 2022
Termination of appointment of Amy Louise Morgan as a director on 20 January 2022
Appointment of Mr James Glyndwr Parry as a director on 20 January 2022
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