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R & S Agencies Ltd

10232000

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

12A MONTPELLIER PARADE, HARROGATE, HG1 2TJ
Incorporated 15/06/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47710
Retail sale of clothing in specialised stores

Officers

Mr Richard John Wheelhouse

director · Since 15/09/2016

DIRECTOR

BRITISH · UNITED KINGDOM · Age 57

Also on 5 other boards

Mrs Sarah Jane Wheelhouse

director · Since 24/02/2026

BRITISH · ENGLAND · Age 53

Persons with Significant Control

Mr Richard John Wheelhouse

50–75% shares

British · United Kingdom · Age 57

12a Montpellier Parade, Harrogate, Harrogate, HG1 2TJ

Notified 05/05/2017

Mrs Sarah Wheelhouse

25–50% shares
25–50% votes

British · England · Age 53

12a Montpellier Parade, Harrogate, Harrogate, HG1 2TJ

Notified 05/05/2017

CompanyRankvs 2169+ SIC 47710 peers
77

Financial strength93th percentile among SIC peers · 23/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.5× · 16/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
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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.

Liquidity16/20 pts

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

Longevity10/15 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 30/06/2025

Net Worth

£132k

Balance sheet strength

Cash

£340k

Cash in the bank

Net Current Assets

£129k

Working capital

Current Assets

£388k

Current Liabilities

£259k

Fixed Assets

£15k

Debtors

£48k

5avg. employees

Balance Sheet

Bank loans & overdrafts£12k
Assets less current liabilities£144k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20251.50+£73k
20241.61+£57k
20231.19
20221.33

Derived from filed accounts. Not audited figures.