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Rshs Investments Limited

00881103

active
Private Limited Company
england wales
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

WOODLANDS GRANGE, BRADLEY STOKE, BS32 4JY
Incorporated 09/06/1966

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 31/08/2025

Due 14/09/2026

On track

Industry

64209
Activities of other holding companies

Officers

Mr Russell David Starke

director · Since 13/09/1991

DIRECTOR

BRITISH · UNITED KINGDOM · Age 77

Also on 3 other boards

Mrs Hendrika Starke

director · Since 16/01/2019

DIRECTOR

BRITISH · ENGLAND · Age 84

Also on 1 other board

Persons with Significant Control

Mr Russell David Starke

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 77

Quetta, Brinsea Batch, Bristol, BS49 5JP

Notified 06/04/2016

Mrs Hendrika Starke

25–50% shares
25–50% votes
Appoint directors

British · England · Age 84

Summerset House, 16 Argyle Road, Clevedon, BS21 7BP

Notified 16/01/2019

Former PSCs

Mr Geoffrey Stephen Starke

Ceased 14/11/2017

Charges3 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 07/02/2012Registered 10/02/2012
charge
satisfied

HSBC ASSET FINANCE (UK) LIMITED & HSBC EQUIPMENT FINANCE (UK) LIMITED

Created 23/05/2002Registered 23/05/2002Satisfied 05/11/2014
charge
satisfied

NORTHERN ROCK BUILDING SOCIETY

Created 12/08/1997Registered 27/08/1997Satisfied 15/05/2002
charge
satisfied

BARCLAYS MERCANTILE BUSINESS FINANCE LIMITED

Created 14/03/1996Registered 20/03/1996Satisfied 29/11/2002
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 22/02/1994Registered 02/03/1994
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 22/02/1994Registered 01/03/1994
charge
satisfied

BARCLAYS BANK PLC

Created 01/04/1987Registered 14/04/1987Satisfied 29/11/2002
charge
satisfied

BARCLAYS BANK PLC

Created 18/07/1986Registered 06/08/1986Satisfied 29/11/2002
charge
satisfied

BARCLAYS BANK PLC

Created 06/04/1977Registered 26/04/1977Satisfied 25/07/2002

CompanyRankvs 12184+ SIC 64209 peers
49

Financial strength94th percentile among SIC peers · 24/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.23× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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12184Rshs Investments Limited
59
How is this score calculated?
Financial strength24/25 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.

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.

Longevity15/15 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 31/12/2024

Net Worth

£3.8M

Balance sheet strength

Cash

£51k

Cash in the bank

Net Current Assets

-£182k

Working capital

Current Assets

£53k

Current Liabilities

£235k

Debtors

£2k

Profit After Tax

£496k

0avg. employees

Tax at Year End

Corp tax£235k
Dividends paid£540

Balance Sheet

Assets less current liabilities£3.8M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.23+£355k
202365.96+£229k
202256.26-£811k
202137.05-£443k
2020—+£1.7M
20193.53-£38k
20187.93-£37k
20179.64—

Derived from filed accounts. Not audited figures.