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Rmlfs Limited

11042671

active
ltd
england wales
Companies House
Health Score
86 / 100

Healthy

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

Details

Winslow House, 16 Rumford Place, Liverpool, L3 9DG
Incorporated 01/11/2017

Compliance

Last accounts

28/02/2025

total exemption full

Next accounts due

30/11/2026

On track

Confirmation statement

Last: 30/09/2025

Due 14/10/2026

On track

Industry

43910
Roofing activities

Officers

Mrs Holly Gillam

director · Since 01/11/2017

DIRECTOR

BRITISH · UNITED KINGDOM · Age 34

Also on 2 other boards

Mrs Philippa Louise Gillam

director · Since 01/11/2017

DIRECTOR

BRITISH · UNITED KINGDOM · Age 43

Also on 1 other board

Mr David Lloyd Gillam

director · Since 30/09/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 41

Also on 4 other boards

Mr Jack Daniel Gillam

director · Since 30/09/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 39

Also on 4 other boards

Holly Gillam

director · Since 01/11/2017

British · United Kingdom · Age 34

Philippa Louise Gillam

director · Since 01/11/2017

British · United Kingdom · Age 43

David Lloyd Gillam

director · Since 30/09/2021

British · United Kingdom · Age 41

Jack Daniel Gillam

director · Since 30/09/2021

British · United Kingdom · Age 39

Persons with Significant Control

Former PSCs

Mrs Holly Gillam

Ceased 30/09/2021

Mrs Philippa Louise Gillam

Ceased 30/09/2021

Charges2 outstanding

A registered charge
satisfied

POSITIVE CASHFLOW FINANCE LIMITED

Created 23/11/2017Registered 17/07/2026Satisfied 17/07/2026
A registered charge
outstanding

4SYTE LTD

Created 25/06/2026Registered 30/06/2026
Charge
outstanding

POSITIVE CASHFLOW FINANCE LIMITED

Created 23/11/2017Registered 23/11/2017

Change History

statusactive
2026-07-21

Active

typeltd
2026-07-21

Private Limited Company

address line1Winslow House
2026-07-21

15 CARHAM ROAD CARHAM ROAD

post townLiverpool
2026-07-21

WIRRAL

postcodeL3 9DG
2026-07-21

CH47 4FF

CompanyRankvs 3984+ SIC 43910 peers
49

Financial strength88th percentile among SIC peers · 22/25
Employees7th percentile among SIC peers · 1/15
LiquidityCurrent ratio 1.04× · 12/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength22/25 pts

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

Employees1/15 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.

Longevity9/15 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

£173k

Balance sheet strength

Cash

£97k

Cash in the bank

Net Current Assets

£56k

Working capital

Current Assets

£1.4M

Current Liabilities

£1.4M

Fixed Assets

£915k

Debtors

£1.3M

0avg. employees-25

Balance Sheet

Assets less current liabilities£971k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.04-£68k
20241.05-£22k
20231.32

Derived from filed accounts. Not audited figures.