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Rll (Yorkshire) Ltd

13501179

active
Private Limited Company
england wales
Companies House
Health Score
86 / 100

Healthy

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

Details

DYNO ROD UNIT 15 HAIGH PARK, STOCKPORT, SK4 1QR
Incorporated 08/07/2021

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 28/05/2025

Due 11/06/2026

Overdue

Industry

37000
Sewerage

Officers

Mrs Suzanne Savage

director · Since 08/07/2021

DIRECTOR

BRITISH · ENGLAND · Age 65

Also on 10 other boards

Miss Claire Young

director · Since 12/08/2024

DIRECTOR

BRITISH · ENGLAND · Age 39

Also on 3 other boards

Persons with Significant Control

Rll Holdings Limited

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

Dyno Rod, Unit 15 Haigh Park, Stockport, SK4 1QR

Reg: 07835756 · Companies House · Private Limited Company

Notified 28/05/2024

Former PSCs

Mr Philip John Savage

Ceased 28/05/2024

Mrs Suzanne Savage

Ceased 28/05/2024

Charges2 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 13/02/2025Registered 19/02/2025
Charge
outstanding

HSBC UK BANK PLC

Created 06/12/2024Registered 09/12/2024

CompanyRankvs 250+ SIC 37000 peers
58

Financial strength86th percentile among SIC peers · 22/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.07× · 12/20
Longevity5 years trading (max 15) · 5/15
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.

Employees14/15 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.

Longevity5/15 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 31/03/2025

Net Worth

£280k

Balance sheet strength

Cash

£281k

Cash in the bank

Net Current Assets

£41k

Working capital

Current Assets

£619k

Current Liabilities

£579k

Fixed Assets

£514k

Debtors

£336k

15avg. employees+3

Balance Sheet

Intangible assets£88k
Bank loans & overdrafts£135k
Assets less current liabilities£555k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.07+£114k
20241.03-£17k
20231.07
20220.81

Derived from filed accounts. Not audited figures.