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R.S. Sets Limited

04547217

active
ltd
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

168 Station Road, Liss, GU33 7AW
Incorporated 27/09/2002

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

30/12/2026

On track

Confirmation statement

Last: 27/09/2025

Due 11/10/2026

On track

Industry

43320
Joinery installation
43999
Specialised construction activities

Officers

Mr Raymond Jack Shield

director · Since 27/09/2002

DIRECTOR

BRITISH · UNITED KINGDOM · Age 58

Also on 3 other boards

Tonya Jane Shield

secretary · Since 27/09/2002

BRITISH

Raymond Jack Shield

director · Since 27/09/2002

British · United Kingdom · Age 58

Tonya Jane Shield

secretary · Since 27/09/2002

British

Former

Swift Incorporations Limited

corporate nominee secretary · Resigned 27/09/2002

Instant Companies Limited

corporate nominee director · Resigned 27/09/2002

David Arthur Baxter

director · Resigned 14/03/2013

Persons with Significant Control

Mrs Tonya Jane Shield

25–50% shares
25–50% votes

British · United Kingdom · Age 58

168, Station Road, Liss, GU33 7AW

Notified 06/04/2016

Mr Raymond Jack Shield

25–50% shares
25–50% votes

British · United Kingdom · Age 58

168, Station Road, Liss, GU33 7AW

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 21/12/2009Registered 30/12/2009

Change History

officer appointedSHIELD, Tonya Jane
2026-08-23
officer appointedSHIELD, Raymond Jack
2026-08-23
statusactive
2026-08-23

Active

typeltd
2026-08-23

Private Limited Company

address line1168 Station Road
2026-08-23

168 STATION ROAD

post townLiss
2026-08-23

LISS

CompanyRankvs 2733+ SIC 43320 peers
59

Financial strength76th percentile among SIC peers · 19/25
Employees54th percentile among SIC peers · 8/15
LiquidityCurrent ratio 1.13× · 12/20
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 strength19/25 pts

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

Employees8/15 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.

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 31/03/2026

Net Worth

£33k

Balance sheet strength

Cash

£21k

Cash in the bank

Net Current Assets

£20k

Working capital

Current Assets

£168k

Current Liabilities

£149k

Fixed Assets

£18k

Debtors

£139k

2avg. employees

Director Loans(2025)

Directors owe company£64k

Balance Sheet

Assets less current liabilities£38k
Signed by Mr Raymond Shield 17/08/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent Ratio
20261.13
20250.92
20240.85
20231.12

Derived from filed accounts. Not audited figures.