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R.S. 63 Limited

03578040

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • Current liabilities exceed current assets (-10)
  • 7 outstanding charges (-10)

Details

PIKSA HOUSE 2 PENROD WAY, MORECAMBE, LA3 2UZ
Incorporated 09/06/1998

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Russell Sanderson

director · Since 09/06/1998

DIRECTOR

BRITISH · UNITED KINGDOM · Age 63

Also on 21 other boards

Karen Louise Hetherington

secretary · Since 20/10/2006

FINANCE MANAGER

BRITISH

Also on 3 other boards

Persons with Significant Control

Mr Russell Sanderson

75–100% shares

British · United Kingdom · Age 63

Piksa House, 2 Penrod Way, Morecambe, LA3 2UZ

Notified 01/01/2017

Charges7 outstanding

Charge
satisfied

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Created 01/07/2011Registered 08/07/2011Satisfied 13/02/2020
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Created 21/06/2010Registered 24/06/2010
charge
outstanding

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Created 04/01/2010Registered 08/01/2010
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charge
outstanding

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outstanding

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outstanding

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charge
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CompanyRankvs 13720+ SIC 68209 peers
68

Financial strength98th percentile among SIC peers · 25/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 7.11× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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13720R.S. 63 Limited
78
How is this score calculated?
Financial strength25/25 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.

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 30/04/2025

Net Worth

£3.8M

Balance sheet strength

Cash

£435k

Cash in the bank

Net Current Assets

£378k

Working capital

Current Assets

£440k

Current Liabilities

£62k

Fixed Assets

£3.8M

Debtors

£5k

0avg. employees-2

Tax at Year End

Corp tax£31k

Balance Sheet

Assets less current liabilities£4.2M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20257.11+£918k
20242.39+£233k
20231.45+£252k
20220.13+£155k
20212.45—

Derived from filed accounts. Not audited figures.