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R5 Holdings Ltd

09694543

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

C/O ASHFIELD ACCOUNTANCY, WOKING, GU21 5AJ
Incorporated 20/07/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mr Mark Christopher Hill

director · Since 20/07/2015

ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 66

Also on 18 other boards

Mrs Emma Lucy Hill

director · Since 05/11/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 57

Also on 7 other boards

Persons with Significant Control

Mr Mark Christopher Hill

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 66

C/O Ashfield Accountancy, First Floor, Woking, GU21 5AJ

Notified 06/04/2016

Mrs Emma Lucy Hill

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 57

C/O Ashfield Accountancy, First Floor 33 Chertsey Rd, Woking, GU21 5AJ

Notified 06/11/2020

Charges2 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 05/11/2021Registered 09/11/2021
Charge
outstanding

HSBC UK BANK PLC

Created 07/09/2021Registered 09/09/2021

CompanyRankvs 47752+ SIC 82990 peers
54

Financial strength91th percentile among SIC peers · 23/25
Employees88th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.14× · 2/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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47752R5 Holdings Ltd
63
How is this score calculated?
Financial strength23/25 pts

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

Employees13/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 pts

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

Longevity11/15 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 31/03/2025

Net Worth

£314k

Balance sheet strength

Cash

£37k

Cash in the bank

Net Current Assets

-£505k

Working capital

Current Assets

£85k

Current Liabilities

£591k

Fixed Assets

£900k

Debtors

£48k

4avg. employees-1

Tax at Year End

Corp tax£9k

Director Loans

Company owes directors£92k

Balance Sheet

Assets less current liabilities£395k
Signed by Mr Mark Christopher Hill 12 December 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.14+£36k
20240.12+£72k
20230.12+£169k
20220.07+£35k
20211.29—

Derived from filed accounts. Not audited figures.