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R&S Lifts Ltd

13566923

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

12 MANSELL AVENUE, CARDIFF, CF5 4TB
Incorporated 16/08/2021

Compliance

Last accounts

31/08/2025

total exemption full

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 05/03/2026

Due 19/03/2027

On track

Industry

41100
Development of building projects
43290
Other construction installation

Officers

Mr Kevin James Roberts

director · Since 16/08/2021

LIFT ENGINEER

WELSH · UNITED KINGDOM · Age 40

Mr Michael Shaun Simmons

director · Since 16/08/2021

LIFT ENGINEER

BRITISH · UNITED KINGDOM · Age 35

Also on 3 other boards

Persons with Significant Control

Solstice Holdings Ltd

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

12, Mansell Avenue, Cardiff, CF5 4TB

Reg: 16232481 · England & Wales · Limited Company

Notified 10/06/2025

Former PSCs

Mr Kevin James Roberts

Ceased 10/06/2025

Mr Michael Shaun Simmons

Ceased 10/06/2025

Charges1 outstanding

A registered charge
outstanding

DBW INVESTMENTS (3) LIMITED

Created 01/07/2026Registered 02/07/2026

CompanyRankvs 11042+ SIC 41100 peers
62

Financial strength74th percentile among SIC peers · 19/25
Employees86th percentile among SIC peers · 13/15
LiquidityCurrent ratio 2.1× · 20/20
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 strength19/25 pts

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

Employees13/15 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.

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 31/08/2025

Net Worth

£48k

Balance sheet strength

Cash

£25k

Cash in the bank

Net Current Assets

£112k

Working capital

Current Assets

£213k

Current Liabilities

£101k

Fixed Assets

£26k

Debtors

£189k

3avg. employees+1

Tax at Year End

Corp tax£71k

Director Loans

Company owes directors£865
Directors owe company£12k

Balance Sheet

Assets less current liabilities£138k
Signed by Mr Kevin Roberts 28 January 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.10-£21k
20241.60+£62k
20230.94

Derived from filed accounts. Not audited figures.