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Rs Industrial Services Limited

04295036

liquidation
Private Limited Company
Companies House
Health Score
N/A

Details

LEVELQ, SHERATON HOUSE SURTEES WAY, STOCKTON-ON-TEES, TS18 3HR
Incorporated 27/09/2001

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

71121
Engineering design activities for industrial process and production

Officers

Mr Michael John Riley

director · Since 01/10/2001

TECH SALES ENG

ENGLISH · UNITED KINGDOM · Age 58

Also on 5 other boards

Neil Sanderson

director · Since 01/10/2001

CRANE PROJECTS ENGINEER

BRITISH · UNITED KINGDOM · Age 56

Also on 3 other boards

Mrs Lisa Sanderson

secretary · Since 09/11/2016

Persons with Significant Control

R S Industrial Group Limited

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

Rs Busincess Centre, 2 Cassel Court, Billingham, TS23 1RB

Reg: 08020242 · England And Wales · Limited Company

Notified 06/04/2016

Former PSCs

Mr Michael John Riley

Ceased 06/04/2016

Mr Neil Sanderson

Ceased 06/04/2016

Charges0 outstanding

Charge
satisfied

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CompanyRankvs 15+ SIC 71121 peers
42

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 1.35× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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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.

Employees0/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/01/2022

Net Worth

£1.7M

Balance sheet strength

Cash

£764k

Cash in the bank

Net Current Assets

£1.2M

Working capital

Current Assets

£4.7M

Current Liabilities

£3.5M

Fixed Assets

£1.6M

Debtors

£3.2M

Profit After Tax

£484k

46avg. employees-3

Tax at Year End

Corp tax£62k
Dividends paid£950k

Balance Sheet

Intangible assets£169k
Bank loans & overdrafts£1.2M
Assets less current liabilities£2.8M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20221.35-£466k
20211.67

Derived from filed accounts. Not audited figures.