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Rlr Holdings Limited

10517667

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

GOODWOOD HOUSE, TAUNTON, TA1 2PX
Incorporated 08/12/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64202
Activities of production holding companies

Officers

Mr Adam Shore

director · Since 11/11/2024

COMMERCIAL DIRECTOR

BRITISH · ENGLAND · Age 53

Also on 3 other boards

Mr Patrick Gabriel Cullen

director · Since 09/03/2026

IRISH · UNITED KINGDOM · Age 59

Persons with Significant Control

Jrl Management Limited

75–100% shares

Goodwood House, Blackbrook Park Avenue, Taunton, TA1 2PX

Reg: 06262942 · Uk · Limited Company

Notified 11/11/2024

Former PSCs

Mr Nick Reynolds

Ceased 10/10/2023

Mrs Zanete Ferguson

Ceased 11/11/2024

CompanyRankvs 245+ SIC 64202 peers
64

Financial strength64th percentile among SIC peers · 16/25
Employees17th percentile among SIC peers · 3/15
LiquidityCurrent ratio 6.12× · 20/20
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 strength16/25 pts

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

Employees3/15 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.

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 31/12/2023

Net Worth

£93k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£68k

Working capital

Current Assets

£81k

Current Liabilities

£13k

Fixed Assets

£25k

0avg. employees-1

Balance Sheet

Assets less current liabilities£93k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20236.12+£0
20226.12+£47k
202135.96-£600
202036.96+£4k
20192.39+£26k
20180.27

Derived from filed accounts. Not audited figures.