Company Overview
Royal Voluntary Service is listed at the official companies registry as Active PRI/LBG/NSC (Private, Limited by guarantee, no share capital, use of 'Limited' exemption). The company was incorporated on Tuesday 10 July 1990, so this is a well established company. Royal Voluntary Service has been in business for 33 years and 10 months. The accounts status is group and the accounts are next due on Tuesday 31 December 2024.
Registered Address

29 Charles Street, Stoke-On-Trent, ST1 3JP
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Companies House Data
Company NameROYAL VOLUNTARY SERVICE
Company Number02520413
Registered Office Address29 CHARLES STREET
 ST1 3JP
Company CategoryPRI/LBG/NSC (Private, Limited by guarantee, no share capital, use of 'Limited' exemption)
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date10/07/1990
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2024
Accounts Last Made Up Date26/03/2023
Accounts Account CategoryGROUP
Returns Next Due Date07/08/2016
Returns Last Made Up Date10/07/2015
Previous Company NameChanged Date
WRVS22 May 2013
Directors & Members
Show Resigned
Bamidele Adeleye - Director
(British, 43 years old, born June 1981)
Central Banker - Appointed 01 January 2024
Active
Helen Buckingham - Director
(British, 54 years old, born August 1970)
Director - Appointed 01 December 2023
Active
Justin Davis-Smith - Director
(British, 63 years old, born August 1961)
Senior Lecturer - Appointed 01 May 2020
Active
Patrick Dunne - Director
(British,Irish, 65 years old, born June 1959)
Chair - Appointed 08 December 2023
Active
Francis Herbert - Director
(British, 44 years old, born March 1980)
Finance Director - Appointed 01 May 2020
Active
Secretaries
Show Resigned
Christopher Hoult - Secretary
Appointed 27 March 2023
Active
Balance Sheet Unlock full report
Accounts Date 26-Mar-2023 29-Mar-2015 29-Mar-2014
Balance Sheet
Fixed Assets 27,363,000 27,363,000 26,639,000
Current Assets 15,346,000 15,346,000 18,980,000
Creditors Due Within One Year 10,629,000 10,629,000 7,999,000
Working Cap 4,717,000 4,717,000 10,981,000
Total Assets Less Current Liabilities 32,080,000 32,080,000 37,620,000
Long-term Liabilities 1,231,000 1,231,000 2,000,000
Net Assets 30,849,000 30,849,000 35,620,000
Share Capital & Reserves
Share Cap 0 0 0
Profit & Loss Reserves 10,539,000 10,539,000 10,313,000
Other Reserves 20,310,000 20,310,000 25,307,000
Shareholders Funds 30,849,000 30,849,000 35,620,000
Common Size Financial Analysis Unlock full report
Accounts Date 26-Mar-2023 29-Mar-2015 29-Mar-2014
Tangible Fixed Assets - - -
Fixed Assets 64.1% 64.1% 58.4%
Stocks Inventory 2.4% 2.4% 2.3%
Debtors 4.3% 4.3% 3.5%
Cash Bank In Hand 16.5% 16.5% 9.1%
Current Assets 35.9% 35.9% 41.6%
Creditors Due Within One Year 24.9% 24.9% 17.5%
Net Current Assets Liabilities 11.0% 11.0% 24.1%
Creditors Due After One Year 2.9% 2.9% 4.4%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 72.2% 72.2% 78.1%
Called Up Share Capital 0.0% 0.0% 0.0%
Share Capital Allotted Called Up Paid 0.0% 0.0% 0.0%
Profit Loss Account Reserve 24.7% 24.7% 22.6%
Shareholder Funds 72.2% 72.2% 78.1%
Capital Employed - - -
Total Assets Less Current Liabilities 75.1% 75.1% 82.5%
Financial Ratio Analysis Unlock full report
Accounts Date 26-Mar-2023 29-Mar-2015 29-Mar-2014
Liquidity Ratio 1.4 1.4 2.4
Solvency Ratio 3.6 3.6 4.6
Reserves to Assets 0.2 0.2 0.2
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 26-Mar-2023 29-Mar-2015 29-Mar-2014
Assets 42,709,000 42,709,000 45,619,000
Debt 11,860,000 11,860,000 9,999,000
Net Assets/Debt 30,849,000 30,849,000 35,620,000

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet indicates the net assets of a good sized company. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet indicates the net assets of a good sized company. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet indicates the net assets of a good sized company. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due
Paid After
30 days due
Owing Before
30 days due
Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.

Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Appointment of Mr Bamidele Oluwole Adeleye as a director on 1 January 2024
Termination of appointment of Josephine Sarah Swinhoe as a director on 31 December 2023
Appointment of Mr Patrick Eamonn Dunne as a director on 8 December 2023
Termination of appointment of Stephen Lloyd Dunmore as a director on 7 December 2023
Appointment of Mr Jeremy Michael Hughes as a director on 1 December 2023
Appointment of Ms Helen Buckingham as a director on 1 December 2023
Appointment of Ms Sara Mubasshir as a director on 1 December 2023
Appointment of Ms Nicola Jane Wyndham Wadham as a director on 1 December 2023
Termination of appointment of Bomonlu Adebayo Awujoola Adelaja as a director on 20 July 2023
Confirmation statement made on 10 July 2023 with no updates
Termination of appointment of David Anthony Rose as a director on 18 May 2023
Appointment of Mr Christopher Hoult as a secretary on 27 March 2023
Termination of appointment of Karyn Maria Shepperd as a secretary on 26 March 2023
Director's details changed for Mr Matthew Dev Moorut on 16 March 2023
Registered office address changed from Beck Court Cardiff Gate Business Park Cardiff CF23 8RP to 29 Charles Street Stoke-on-Trent ST1 3JP on 4 November 2022
Confirmation statement made on 10 July 2022 with no updates
Notification of a person with significant control statement
Cessation of Stephen Lloyd Dunmore as a person with significant control on 15 July 2022
Director's details changed for Mrs Josephine Sarah Swinhoe on 27 April 2022
Termination of appointment of James Michael Bury as a director on 30 October 2021
Director's details changed for Mr Matthew Dev Moorut on 26 September 2021
Director's details changed for Miss Bomonlu Adebayo Awujoola Adelaja on 5 January 2021

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