Back to search

Rlbs Limited

04386404

active
ltd
england wales
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

Apex Office, Water Vole Way, Doncaster, DN4 5JP
Incorporated 04/03/2002

Previously known as

Richard Llewellyn Brewery Services Limited · until 08/03/2004
Sh Newco Limited · until 03/05/2002
Richard Llewellyn Brewery Services Limited · until 15/03/2002

Compliance

Last accounts

31/03/2025

small

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 23/02/2026

Due 09/03/2027

On track

Industry

28990
Manufacture of other special-purpose machinery

Officers

Mr Neal David Crisford

director · Since 01/03/2006

EXECUTIVE

BRITISH · ENGLAND · Age 65

Also on 6 other boards

Neal David Crisford

director · Since 01/03/2006

British · England · Age 65

Former

Swift Incorporations Limited

corporate nominee secretary · Resigned 04/03/2002

Instant Companies Limited

corporate nominee director · Resigned 04/03/2002

Jonathan Charles Thompson

director · Resigned 18/11/2003

Martin Andrew Eagle

director · Resigned 23/03/2006

Hamish Bowick Kinmond

director · Resigned 21/10/2021

Hamish Bowick Kinmond

secretary · Resigned 21/10/2021

Persons with Significant Control

Samuel Hodge Holdings Ltd

75–100% shares

36, Orgreave Drive, Sheffield, S13 9NR

Reg: 07423854 · Companies House · Holding Company

Notified 26/06/2018

Former PSCs

Mr Hamish Bowick Kinmond

Ceased 26/06/2018

Mr Neal David Crisford

Ceased 26/06/2018

Charges1 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 31/03/2015Registered 10/04/2015

Change History

status → active
2026-07-16

Active

type → ltd
2026-07-16

Private Limited Company

address line1 → Apex Office
2026-07-16

APEX OFFICE

post town → Doncaster
2026-07-16

DONCASTER

CompanyRankvs 1216+ SIC 28990 peers
49

Financial strength14th percentile among SIC peers · 4/25
Employees32th percentile among SIC peers · 5/15
LiquidityCurrent ratio 4.37× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1W.D.M.Limited
90
2Farrat Isolevel Limited
90
3Tickhill Engineering Company Limited
90
4Derek Parnaby Cyclones International Limited
90
5Tew Engineering Limited
90
6Ashe Controls Limited
90
7Hiden Analytical Limited
90
8Cambustion Limited
90
9Llanelec Precision Engineering Company Limited
90
10V A Technology Limited
90
1216Rlbs Limited
59
How is this score calculated?
Financial strength4/25 pts

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

Employees5/15 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 31/03/2025

Net Worth

£1

Balance sheet strength

Cash

£351k

Cash in the bank

Net Current Assets

£3.2M

Working capital

Current Assets

£4.2M

Current Liabilities

£950k

Fixed Assets

£53k

Debtors

£1.9M

1avg. employees-71

Tax at Year End

Corp tax£102k

Balance Sheet

Assets less current liabilities£3.3M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20254.37—
20244.27-£126k
20234.26—

Derived from filed accounts. Not audited figures.