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Rs Sales Nottingham Limited

08735418

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

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • 1 outstanding charge (-2)

Details

BULLHASSOCKS FARM PELFINTAX, DONCASTER, DN9 2EL
Incorporated 16/10/2013

Compliance

Last accounts

28/02/2025

unaudited abridged

Next accounts due

26/11/2026

On track

Confirmation statement

Last: 05/04/2026

Due 19/04/2027

On track

Industry

29201
Manufacture of bodies for motor vehicles
45190
Sale of other motor vehicles
45200
Maintenance and repair of motor vehicles

Officers

Mr Michael Andrew Rowe

director · Since 15/07/2016

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 61

Mrs Alison Rowe

director · Since 25/07/2016

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 55

Also on 1 other board

Persons with Significant Control

Mrs Alison Rowe

25–50% shares
25–50% votes

British · England · Age 55

Bullhassocks Farm, Pelfintax, Doncaster, DN9 2EL

Notified 09/08/2016

Mr Michael Rowe

25–50% shares
25–50% votes

British · England · Age 61

Bullhassocks Farm, Pelfintax, Doncaster, DN9 2EL

Notified 09/08/2016

Former PSCs

Charon Partners Llp

Ceased 09/08/2016

Senone Llp

Ceased 09/08/2016

Charges1 outstanding

Charge
outstanding

BLACKSTOWN HOLDINGS LIMITED

Created 19/12/2025Registered 22/12/2025
Charge
satisfied

NPIF YHTV MICROFINANCE LP (LP017888) ACTING THROUGH ITS GENERAL PARTNER BEF-NPIF GP LIMITED (CO

Created 11/04/2022Registered 11/04/2022Satisfied 09/07/2025
Charge
satisfied

FFE SPV LIMITED (CO. NO. 11281716)

Created 11/04/2022Registered 11/04/2022Satisfied 05/11/2025
Charge
satisfied

GRAHAM CARE GROUP LIMITED

Created 18/05/2017Registered 01/06/2017Satisfied 21/05/2020
Charge
satisfied

STEPHEN TURNER

Created 18/05/2017Registered 23/05/2017Satisfied 30/12/2025
Charge
satisfied

SENECA INVESTMENTS LIMITED · SENTWO LP

Created 06/11/2013Registered 08/11/2013Satisfied 11/08/2016
Charge
satisfied

SENECA INVESTMENTS LIMITED · SENONE LLP

Created 06/11/2013Registered 08/11/2013Satisfied 11/08/2016

CompanyRankvs 272+ SIC 29201 peers
45

Financial strength2th percentile among SIC peers · 1/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.23× · 12/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength1/25 pts

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

Employees14/15 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.

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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 28/02/2025

Net Worth

-£291k

Balance sheet strength

Cash

£141k

Cash in the bank

Net Current Assets

£310k

Working capital

Current Assets

£1.5M

Current Liabilities

£1.2M

Fixed Assets

£465k

Debtors

-£262k

22avg. employees+2

Balance Sheet

Intangible assets£55k
Assets less current liabilities£775k
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20251.23-£342k
20242.55+£20k
20232.44+£227k
20222.92+£871k
20210.57-£190k
20200.49-£935k
20190.71+£169k
20180.86

Derived from filed accounts. Not audited figures.