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R&S Holdings Group Limited

15529422

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

THE OLD BILTON LIBRARY, HARROGATE, HG1 3DT
Incorporated 28/02/2024

Compliance

Last accounts

30/04/2025

total exemption full

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 27/02/2026

Due 13/03/2027

On track

Industry

64209
Activities of other holding companies

Officers

Jack Richardson

director · Since 28/02/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 31

Also on 1 other board

Harry Martin Stockdale

director · Since 28/02/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 25

Mr Alan Eric Richardson

director · Since 31/07/2024

DIRECTOR

BRITISH · ENGLAND · Age 77

Also on 3 other boards

Mrs Helen Elizabeth Richardson

director · Since 31/07/2024

DIRECTOR

BRITISH · ENGLAND · Age 61

Also on 6 other boards

Mrs Joanne Stockdale

director · Since 31/07/2024

DIRECTOR

BRITISH · ENGLAND · Age 54

Mr Martin Stockdale

director · Since 31/07/2024

DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 1 other board

Persons with Significant Control

Harry Martin Stockdale

25–50% shares
25–50% votes

British · United Kingdom · Age 25

The Old Bilton Library, Bilton Lane, Harrogate, HG1 3DT

Notified 28/02/2024

Jack Richardson

25–50% shares
25–50% votes

British · United Kingdom · Age 31

The Old Bilton Library, Bilton Lane, Harrogate, HG1 3DT

Notified 28/02/2024

CompanyRankvs 15846+ SIC 64209 peers
56

Financial strength93th percentile among SIC peers · 23/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0× · 2/20
Longevity2 years trading (max 15) · 2/15
Filing complianceAll filings up to date · 15/15
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15846R&S Holdings Group Limited
56
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.

Employees14/15 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.

Longevity2/15 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 30/04/2025

Net Worth

£2.9M

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£1.8M

Working capital

Current Assets

£14

Current Liabilities

£1.8M

Fixed Assets

£4.7M

Debtors

£14

6avg. employees

Director Loans

Directors owe company£14

Balance Sheet

Assets less current liabilities£2.9M
Prepared with BTCSoftware AP Solution 2025 12.1.03

EstimatesDerived

YearCurrent Ratio
20250.00

Derived from filed accounts. Not audited figures.