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Rl (Uk) Limited

04743078

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
20/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • 6 outstanding charges (-10)

Details

ROSS PARK, HEREFORDSHIRE, HR9 7US
Incorporated 24/04/2003

Compliance

Last accounts

31/03/2024

total exemption full

Next accounts due

31/03/2026

Overdue

Confirmation statement

Last: 22/01/2026

Due 05/02/2027

On track

Industry

68209
Other letting and operating of own or leased real estate
90040
Operation of arts facilities

Officers

Mr Thomas Richard Blencowe

director · Since 24/04/2003

ARCHITECT

BRITISH · ENGLAND · Age 83

Also on 11 other boards

Angela Ellis

director · Since 24/04/2003

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 75

Mrs Karen Elaine Davies

secretary · Since 25/01/2012

Also on 2 other boards

Mrs Karen Elaine Davies

director · Since 01/10/2014

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 63

Also on 2 other boards

Persons with Significant Control

Mr Thomas Richard Blencowe

Significant control

British · England · Age 83

Ross Park, Ross -On- Wye, Herefordshire, HR9 7US

Notified 06/04/2016

Charges6 outstanding

Charge
outstanding

OAKWOOD PROPERTY MANAGEMENT LIMITED

Created 14/04/2026Registered 24/04/2026
Charge
outstanding

LLOYDS BANK PLC

Created 17/03/2017Registered 17/03/2017
charge
outstanding

LLOYDS TSB BANK PLC

Created 31/01/2013Registered 06/02/2013
charge
outstanding

LLOYDS TSB BANK PLC

Created 31/01/2013Registered 05/02/2013
charge
outstanding

LLOYDS TSB BANK PLC

Created 29/08/2012Registered 05/09/2012
charge
outstanding

LLOYDS TSB BANK PLC

Created 23/08/2012Registered 29/08/2012
charge
satisfied

CLYDESDALE BANK PLC

Created 18/06/2007Registered 19/06/2007Satisfied 09/10/2012
charge
satisfied

CLYDESDALE BANK PUBLIC LIMITED COMPANY

Created 16/05/2007Registered 30/05/2007Satisfied 09/10/2012
charge
satisfied

HSBC BANK PLC

Created 26/11/2004Registered 02/12/2004Satisfied 23/09/2008
charge
satisfied

HSBC BANK PLC

Created 30/01/2004Registered 04/02/2004Satisfied 23/09/2008
charge
satisfied

HSBC BANK PLC

Created 30/01/2004Registered 04/02/2004Satisfied 23/09/2008

CompanyRankvs 9993+ SIC 68209 peers
71

Financial strength97th percentile among SIC peers · 24/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.46× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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9993Rl (Uk) Limited
81
How is this score calculated?
Financial strength24/25 pts

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

Employees15/15 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 31/03/2024

Net Worth

£2.4M

Balance sheet strength

Cash

£416k

Cash in the bank

Net Current Assets

£205k

Working capital

Current Assets

£646k

Current Liabilities

£441k

Fixed Assets

£4.3M

Debtors

£230k

5avg. employees-1

Tax at Year End(2022)

Corp tax£0
Dividends paid-£9k

People Costs(2022)

Wages & salaries£702k
NI contributions£25k

Balance Sheet

Assets less current liabilities£4.5M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.46-£300k
20230.08+£151k
20220.07-£101k
20210.15+£2.0M
20190.56—

Derived from filed accounts. Not audited figures.