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Rcl 2022 Limited

14390265

active
ltd
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

4th Floor Llanthony Warehouse, The Docks, Gloucester, GL1 2EH
Incorporated 30/09/2022

Compliance

Last accounts

28/02/2026

total exemption full

Next accounts due

30/11/2027

On track

Confirmation statement

Last: 29/09/2025

Due 13/10/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mrs Caroline Lynch

director · Since 30/09/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 57

Mr Ronan Patrick Lynch

director · Since 30/09/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 58

Also on 7 other boards

Caroline Lynch

director · Since 30/09/2022

British · United Kingdom · Age 57

Ronan Patrick Lynch

director · Since 30/09/2022

British · United Kingdom · Age 58

Persons with Significant Control

Mr Ronan Patrick Lynch

25–50% shares
25–50% votes

British · United Kingdom · Age 58

4th Floor, Llanthony Warehouse, Gloucester, GL1 2EH

Notified 30/09/2022

Change History

status → active
2026-08-09

Active

type → ltd
2026-08-09

Private Limited Company

address line1 → 4th Floor Llanthony Warehouse
2026-08-09

4TH FLOOR LLANTHONY WAREHOUSE

post town → Gloucester
2026-08-09

GLOUCESTER

officer appointed → LYNCH, Caroline
2026-08-09
officer appointed → LYNCH, Ronan Patrick
2026-08-09

CompanyRankvs 242399+ SIC 68209 peers
33

Financial strength36th percentile among SIC peers · 9/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.5× · 2/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
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242399Rcl 2022 Limited
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How is this score calculated?
Financial strength9/25 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.

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity4/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 28/02/2026

Net Worth

£100

Balance sheet strength

Cash

£189k

Cash in the bank

Net Current Assets

-£518k

Working capital

Current Assets

£512k

Current Liabilities

£1.0M

Fixed Assets

£928k

0avg. employees-2

Tax at Year End

Corp tax£37k

Balance Sheet

Assets less current liabilities£410k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20260.50

Derived from filed accounts. Not audited figures.