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Rls Tooling Limited

02332638

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

C/O DAINS ACCOUNTANTS, GRESLEY SUITE, STOWE HOUSE, LICHFIELD, WS13 6TJ
Incorporated 04/01/1989

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

25990
Manufacture of other fabricated metal products

Officers

Mrs Janice Margaret Smith

secretary · Since 31/05/1991

BRITISH

Mr Roger Leslie Smith

director · Since 31/05/1991

CHAIRMAN

BRITISH · UNITED KINGDOM · Age 79

Also on 1 other board

Mr Marcus Daniel Smith

director · Since 18/06/2008

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 53

Persons with Significant Control

Mr Marcus Daniel Smith

25–50% shares
25–50% votes

British · United Kingdom · Age 53

C/O Dains Accountants, Gresley Suite, Stowe House, Netherstowe, Lichfield, WS13 6TJ

Notified 06/04/2016

Mr Roger Leslie Smith

50–75% shares
50–75% votes

British · United Kingdom · Age 79

C/O Dains Accountants, Gresley Suite, Stowe House, Netherstowe, Lichfield, WS13 6TJ

Notified 06/04/2016

Charges1 outstanding

charge
satisfied

LLOYDS TSB COMMERCIAL FINANCE LIMITED

Created 19/08/2004Registered 20/08/2004Satisfied 26/04/2018
charge
satisfied

ALEX. LAWRIE RECEIVABLES FINANCING LIMITED

Created 09/01/1997Registered 11/01/1997Satisfied 26/04/2018
charge
outstanding

LLOYDS BANK PLC

Created 16/03/1989Registered 21/03/1989

CompanyRankvs 352+ SIC 25990 peers
76

Financial strength90th percentile among SIC peers · 23/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 4.48× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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352Rls Tooling Limited
86
How is this score calculated?
Financial strength23/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees13/15 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.

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 28/02/2026

Net Worth

£1.4M

Balance sheet strength

Cash

£443k

Cash in the bank

Net Current Assets

£920k

Working capital

Current Assets

£1.2M

Current Liabilities

£265k

Fixed Assets

£707k

Debtors

£383k

22avg. employees

Balance Sheet

Intangible assets£5k
Assets less current liabilities£1.6M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20264.48+£0
20264.48+£7k
20253.93+£141k
20243.86-£7k
20233.78+£85k
20223.27+£55k
20212.76—

Derived from filed accounts. Not audited figures.