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Rl&S Holdings Limited

12464775

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

1 LITTLE CHESTER PARK, DERBY, DE21 4AA
Incorporated 14/02/2020

Compliance

Last accounts

31/12/2025

total exemption full

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 13/02/2026

Due 27/02/2027

On track

Industry

64209
Activities of other holding companies

Officers

Mr Keith Mark Edmondson

director · Since 14/02/2020

DIRECTOR

BRITISH · ENGLAND · Age 45

Also on 1 other board

Mr Steven Christopher Parker

director · Since 14/02/2020

DIRECTOR

BRITISH · ENGLAND · Age 45

Also on 1 other board

Persons with Significant Control

Langs Holdings Limited

75–100% shares
75–100% votes
Appoint directors

1 Little Chester Park, Alfreton Road, Derby, DE21 4AA

Reg: 15731492 · Companies House · Limited Company

Notified 09/10/2024

Former PSCs

Mr Keith Mark Edmondson

Ceased 09/10/2024

Mr Steven Christopher Parker

Ceased 09/10/2024

Charges2 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 01/05/2024Registered 08/05/2024
Charge
outstanding

RBS INVOICE FINANCE LTD

Created 15/07/2022Registered 25/07/2022
Charge
satisfied

CLOSE BROTHERS LIMITED (THE “SECURITY TRUSTEE�)

Created 12/03/2020Registered 16/03/2020Satisfied 20/02/2024
Charge
satisfied

ROLF DAVID LANG

Created 10/03/2020Registered 12/03/2020Satisfied 04/04/2024

CompanyRankvs 120260+ SIC 64209 peers
49

Financial strength92th percentile among SIC peers · 23/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 1.26× · 12/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees3/15 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.

Longevity6/15 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 31/12/2025

Net Worth

£2.5M

Balance sheet strength

Cash

£4k

Cash in the bank

Net Current Assets

£22k

Working capital

Current Assets

£107k

Current Liabilities

£85k

Debtors

£103k

0avg. employees

Balance Sheet

Assets less current liabilities£2.5M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.26-£14k
20242.58+£1.2M
2023+£244k
2022+£521k
2021+£200k

Derived from filed accounts. Not audited figures.