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R J L Heating Services Limited

04078768

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • 1 outstanding charge (-2)

Details

KING ARTHURS COURT MAIDSTONE ROAD, ASHFORD, TN27 0JS
Incorporated 27/09/2000

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43220
Plumbing, heat and air-conditioning installation

Officers

Ms Julianne Tudose

director · Since 02/03/2026

DUTCH · UNITED KINGDOM · Age 37

Also on 4 other boards

Mr Martin Vares

director · Since 02/03/2026

ESTONIAN · UNITED KINGDOM · Age 41

Also on 4 other boards

Persons with Significant Control

Banbury Group Limited

75–100% shares
75–100% votes
Appoint directors

Potkiln Farm, High Halden, Ashford, TN26 3HJ

Reg: 10218966 · Companies House · Limited Company

Notified 26/08/2016

Former PSCs

Mr Robert John Lucking

Ceased 25/04/2017

Mrs Glenise May Lucking

Ceased 25/04/2017

Mr Michael Lawrence

Ceased 02/03/2026

Mr Matthew Tyler

Ceased 02/03/2026

Charges1 outstanding

Charge
outstanding

ALLICA BANK LIMITED

Created 27/02/2026Registered 03/03/2026
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 10/02/2010Registered 13/02/2010Satisfied 29/01/2026

CompanyRankvs 21872+ SIC 43220 peers
36

Financial strength1th percentile among SIC peers · 0/25
Employees91th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.25× · 2/20
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 strength0/25 pts

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

Employees14/15 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 31/07/2025

Net Worth

-£129k

Balance sheet strength

Cash

£786

Cash in the bank

Net Current Assets

-£129k

Working capital

Current Assets

£44k

Current Liabilities

£173k

Fixed Assets

£183

Debtors

£2k

6avg. employees

Balance Sheet

Assets less current liabilities-£129k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.25-£68k
20240.72+£5k
20230.74+£6k
20220.70-£4k
20210.77
20200.44
20190.48
20180.18

Derived from filed accounts. Not audited figures.