Road & Land Services Ltd
09747007
Details
Compliance
Last accounts
28/02/2023
total exemption full
Next accounts due
30/11/2024
Confirmation statement
Last: 24/08/2023
Due 07/09/2024
Industry
Officers
director · Since 25/01/2023
DIRECTOR
BRITISH · ENGLAND · Age 51
Also on 2 other boards
Persons with Significant Control
Mr Daniel Jackson
British · England · Age 41
70 Mickleholme Drive, Alrewas, Burton On Trent, DE13 7AU
Notified 06/04/2016
Charges1 outstanding
Hitachi Capital (UK) PLC
Debenture.
Bibby Financial Services LTD (As Security Trustee)
By way of first legal mortgage, all land (as defined below) belonging to the company at the date of the debenture including without limitation that described in part 1 of schedule 2 to the debenture (a copy of which schedule is attached to this form MR01 ).. in the debenture “land” means all estates and other interests in freehold, leasehold or other immovable property (wherever situated) or in which the company has an interest and:-. (I) all buildings and fixtures (including trade fixtures but not including tenant’s fixtures) and fixed plant and machinery at any time thereon;. (Ii) all easements, rights and agreements in respect of such property;. (Iii) all proceeds of sale of such property; and. (Iv) the benefit of all covenants given in respect of such property.
Close Brothers Limited (The "Security Trustee")
Insolvency History1 case
Eileen Theresa Francis Sale (practitioner)
CompanyRankvs 15+ SIC 49410 peers18
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
Insolvency history: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 28/02/2023
Net Worth
£1.0M
Balance sheet strength
Cash
£25k
Cash in the bank
Net Current Assets
£272k
Working capital
Current Assets
£980k
Current Liabilities
£708k
Fixed Assets
£1.1M
Debtors
£955k
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2023 | 1.38 |
Derived from filed accounts. Not audited figures.