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R S Recovery Holdings Limited

08622598

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

91 SOHO HILL, BIRMINGHAM, B19 1AY
Incorporated 24/07/2013

Compliance

Last accounts

31/07/2025

group

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 24/07/2025

Due 07/08/2026

On track

Industry

77120
Renting and leasing of trucks

Officers

Mr Rashpal Singh Rai

director · Since 24/07/2013

DIRECTOR

BRITISH · UNITED KINGDOM · Age 69

Also on 1 other board

Mr Amarjit Singh Sanghera

director · Since 24/07/2013

DIRECTOR

BRITISH · UNITED KINGDOM · Age 69

Also on 2 other boards

Charges1 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 20/11/2017Registered 23/11/2017

CompanyRankvs 105+ SIC 77120 peers
67

Financial strength94th percentile among SIC peers · 24/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 111.01× · 20/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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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.

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.

Longevity13/15 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

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

Going Concern Doubt

any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and the parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co

Key FinancialsYear ending 31/07/2025

Net Worth

£4.3M

Balance sheet strength

Cash

£1.1M

Cash in the bank

Net Current Assets

£3.9M

Working capital

Current Assets

£3.9M

Current Liabilities

£35k

Fixed Assets

£489k

Debtors

£2.8M

Profit After Tax

£1.9M

149avg. employees+11

Tax at Year End

Corp tax£12k
Dividends paid£1.3M

Balance Sheet

Assets less current liabilities£4.4M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
2025111.01+£1.1M
2024234.51+£1.3M
20233.62+£30k
202296.49+£702k
202162.29+£780k
20202.53+£20k
201930.48-£30k
201852.03—

Derived from filed accounts. Not audited figures.