Rl&S Holdings Limited
12464775
Some Concerns
- Current liabilities exceed current assets (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/12/2025
total exemption full
Next accounts due
30/09/2027
Confirmation statement
Last: 13/02/2026
Due 27/02/2027
Industry
Officers
director · Since 14/02/2020
DIRECTOR
BRITISH · ENGLAND · Age 45
Also on 1 other board
director · Since 14/02/2020
DIRECTOR
BRITISH · ENGLAND · Age 45
Also on 1 other board
Persons with Significant Control
Langs Holdings Limited
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
NATIONAL WESTMINSTER BANK PLC
RBS INVOICE FINANCE LTD
CLOSE BROTHERS LIMITED (THE “SECURITY TRUSTEE�)
ROLF DAVID LANG
CompanyRankvs 120260+ SIC 64209 peers49
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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
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
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.26 | -£14k |
| 2024 | 2.58 | +£1.2M |
| 2023 | — | +£244k |
| 2022 | — | +£521k |
| 2021 | — | +£200k |
Derived from filed accounts. Not audited figures.