Back to search

Rs Industrial Services (Tyne & Wear) Limited

08021391

liquidation
Private Limited Company
Companies House
Health Score
N/A

Details

LEVEL Q, SHERATON HOUSE, SURTEES BUSINESS PARK, TS18 3HR
Incorporated 05/04/2012

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 05/04/2012

DIRECTOR

ENGLISH · UNITED KINGDOM · Age 58

Also on 5 other boards

Neil Sanderson

director · Since 05/04/2012

DIRECTOR

BRITISH · UNITED KINGDOM · Age 56

Also on 3 other boards

Mrs Jane-Louise Riley

secretary · Since 09/11/2016

Persons with Significant Control

Rs Industrial Group Limited

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

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

Reg: 08020242 · United Kingdom · Limited Company

Notified 06/04/2016

Charges0 outstanding

Charge
satisfied

BARCLAYS BANK PLC

Created 09/03/2017Registered 10/03/2017Satisfied 15/01/2024
Charge
satisfied

BARCLAYS BANK PLC

Created 11/05/2015Registered 30/05/2015Satisfied 15/01/2024
Charge
satisfied

BARCLAYS BANK PLC

Created 11/05/2015Registered 29/05/2015Satisfied 15/01/2024
Charge
satisfied

BARCLAYS BANK PLC

Created 11/05/2015Registered 22/05/2015Satisfied 15/01/2024
Charge
satisfied

BARCLAYS BANK PLC

Created 24/11/2014Registered 01/12/2014Satisfied 15/01/2024
charge
satisfied

BARCLAYS BANK PLC

Created 13/06/2012Registered 16/06/2012Satisfied 15/01/2024
charge
satisfied

BARCLAYS BANK PLC

Created 30/04/2012Registered 10/05/2012Satisfied 15/01/2024

CompanyRankvs 15+ SIC 71121 peers
35

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 0.96× · 6/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
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.

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity14/15 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

£258k

Balance sheet strength

Cash

£10k

Cash in the bank

Net Current Assets

-£38k

Working capital

Current Assets

£841k

Current Liabilities

£879k

Fixed Assets

£1.4M

Debtors

£498k

15avg. employees

Tax at Year End

Corp tax£45k

Balance Sheet

Bank loans & overdrafts£835k
Assets less current liabilities£1.4M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20220.96+£181k
20210.88

Derived from filed accounts. Not audited figures.