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R.S.R. (Rhyl) Ltd

03753513

active
Private Limited Company
Companies House
Health Score
81 / 100

Healthy

25/30
Filing
20/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • 2 outstanding charges (-4)

Details

9 BODFOR STREET, RHYL, LL18 1AS
Incorporated 16/04/1999

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47799
Retail sale of second-hand goods in stores

Officers

Sheila Addison

secretary · Since 21/04/1999

BRITISH

Mr Richard Irwin Addison

director · Since 21/04/1999

DIRECTOR

BRITISH · WALES · Age 71

Persons with Significant Control

Mr Richard Irwin Addison

75–100% shares

British · Wales · Age 71

9, Bodfor Street, Rhyl, LL18 1AS

Notified 06/04/2016

Charges2 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 12/07/2010Registered 20/07/2010
charge
outstanding

BARCLAYS BANK PLC

Created 15/09/1999Registered 22/09/1999

CompanyRankvs 87+ SIC 47799 peers
75

Financial strength89th percentile among SIC peers · 22/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 11.08× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength22/25 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 31/10/2024

Net Worth

£190k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£190k

Working capital

Current Assets

£209k

Current Liabilities

£19k

Fixed Assets

£5k

7avg. employees

Balance Sheet

Assets less current liabilities£195k
Signed by 03753513 2023-11-01 2024-10-31 03753513 2024-10-31 03753513 core:CurrentFinancialInstruments core:WithinOneYear 2024-10-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
202411.08+£21k
20236.45+£53k
20226.12+£3k
20215.17-£14k
20203.91+£12k
20195.36-£101k
20181.94—

Derived from filed accounts. Not audited figures.