RLSS U.K. ENTERPRISES LIMITED Credit Check Report

Company Overview

Rlss U.K. Enterprises Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 16 November 1990, so this is a well established company. Rlss U.K. Enterprises Limited has been in business for 35 years and 4 months. The accounts status is small and the accounts are next due on Wednesday 30 September 2026.

Registered Address

Redhill House, London Road, Worcester, WR5 2JG

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Companies House Data

Company Name	RLSS U.K. ENTERPRISES LIMITED
Company Number	02559199
Registered Office Address	Redhill House
	London Road
	WR5 2JG
Company Category	Private Limited Company
Company Status	Active
Country of Origin	United Kingdom
Incorporation Date	16/11/1990
Accounting Reference Date Day	31
Accounting Reference Date Month	12
Accounts Next Due Date	30/09/2026
Accounts Last Made Up Date	31/12/2024
Accounts Account Category	SMALL
Returns Next Due Date	03/05/2017
Returns Last Made Up Date	05/04/2016

Directors & Members

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	Stephanie Andrews - Director (British, 76 years old, born November 1950) Appointed 29 March 2014, Resigned 13 June 2015	Resigned
	Stuart Bailey - Director (British, 75 years old, born January 1951) Appointed 16 May 2010, Resigned 16 June 2013	Resigned
	Hazel Bradley - Director (British, 82 years old, born December 1944) Appointed 29 April 1992, Resigned 31 December 2003	Resigned
	Bryan Finlay - Director (British, 51 years old, born December 1975) Appointed 28 October 2023	Active
	Celia Godsall - Director (British, 78 years old, born January 1948)	Resigned
	Clive Holland - Director (British, 74 years old, born June 1952) Appointed 11 December 2004, Resigned 16 May 2010	Resigned
	Deborah Hunt - Director (British, 68 years old, born July 1958) Appointed 30 November 2019, Resigned 18 October 2025	Resigned
	Ian Hutchings - Director (British, 65 years old, born January 1961) Appointed 10 August 2013, Resigned 30 November 2019	Resigned
	Ian Hutchings - Director (British, 65 years old, born January 1961) Appointed 19 June 2023, Resigned 28 October 2023	Resigned
	Sharon Johal - Director (British, 50 years old, born November 1976) Appointed 27 October 2025	Active
	Carol Jones - Director (British, 69 years old, born April 1957) Appointed 27 October 2025	Active
	Craig Kerr - Director (British, 60 years old, born February 1966) Appointed 27 October 2025	Active
	Stephen Lear - Director (British, 82 years old, born April 1944) Appointed 30 January 1995, Resigned 06 April 2001	Resigned
	Andrea MacKown - Director (British, 63 years old, born February 1963) Appointed 15 October 2022, Resigned 12 June 2023	Resigned
	Peter Moyes - Director (British, 65 years old, born January 1961) Appointed 16 October 2011, Resigned 02 July 2016	Resigned
	Peter Moyes - Director (British, 65 years old, born January 1961) Appointed 18 October 2025	Active
	Brian Sims - Director (British, 88 years old, born June 1938) Appointed 30 August 1994, Resigned 21 October 1999	Resigned
	Pamela Smith - Director (British, 74 years old, born September 1952) Appointed 28 February 2004, Resigned 30 April 2010	Resigned
	Mark Smith - Director (British, 43 years old, born July 1983) Appointed 02 July 2016, Resigned 15 October 2022	Resigned
	Diane Standley - Director (British, 68 years old, born June 1958) Appointed 10 October 2001, Resigned 28 February 2014	Resigned
	Diane Steer - Director (British, 68 years old, born October 1958) Appointed 01 March 2014, Resigned 31 December 2018	Resigned
	Riccardo Tazzini - Director (British, 59 years old, born June 1967) Appointed 31 December 2018, Resigned 15 August 2019	Resigned
	John Terry - Director (British, 88 years old, born January 1938)	Resigned

Secretaries

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	Hazel Bradley - Secretary (British) Appointed 30 August 1994, Resigned 31 December 2003	Resigned
	Celia Godsall - Secretary (British) Appointed 29 April 1992, Resigned 30 August 1994	Resigned
	Pamela Smith - Secretary (British) Appointed 28 February 2004, Resigned 30 April 2010	Resigned
	Diane Standley - Secretary Appointed 12 June 2011, Resigned 28 February 2014	Resigned
	Diane Steer - Secretary Appointed 01 March 2014, Resigned 31 December 2018	Resigned
	Riccardo Tazzini - Secretary Appointed 31 December 2018, Resigned 15 August 2019	Resigned
	William Williams - Secretary (British)	Resigned

Other Company Directorships

Bryan Finlay
IQL UK LIMITED
THE ROYAL LIFE SAVING SOCIETY - U.K.

Sharon Johal
KLR LAW LIMITED
PALO I LIMITED
SUMMIT LEARNING TRUST
THE ROYAL LIFE SAVING SOCIETY - U.K.

Carol Jones
FERODO LIMITED
F-M MOTORPARTS LIMITED
GILLET EXHAUST MANUFACTURING LIMITED
GILLET PRESSINGS CARDIFF LIMITED
IQL UK LIMITED
J.W.HARTLEY(MOTOR TRADE)LIMITED
PAYEN INTERNATIONAL LIMITED
SAXID LIMITED
TENNECO AUTOMOTIVE UK LIMITED
TENNECO EUROPE LIMITED
TENNECO MANAGEMENT (EUROPE) LIMITED
TENNECO-WALKER(U.K.)LIMITED
THE PRIORY FOR WALES OF THE MOST VENERABLE ORDER OF THE HOSPITAL OF ST. JOHN OF JERUSALEM
THE ROYAL LIFE SAVING SOCIETY - U.K.
THE TENNECO AUTOMOTIVE (UK) PENSION SCHEME TRUSTEE LIMITED
THOMPSON AND STAMMERS (DUNMOW) NUMBER 6 LIMITED
THOMPSON AND STAMMERS (DUNMOW) NUMBER 7 LIMITED
WALKER GROUP EMPLOYEE PENSION TRUSTEE LIMITED
WALKER GROUP EXECUTIVE PENSION TRUSTEE LIMITED
WALKER LIMITED
WALKER UK LTD

Craig Kerr
No companies found

Peter Moyes
BARNSLEY PREMIER LEISURE
IQL UK LIMITED
RLSS UK SERVICES LIMITED
THE ROYAL LIFE SAVING SOCIETY - U.K.

Balance Sheet

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Accounts Date	31-Dec-2024	31-Dec-2019	31-Dec-2018
Balance Sheet
Fixed Assets	0	0	0
Current Assets	838,524	838,524	881,442
Creditors Due Within One Year	340,878	340,878	852,848
Working Cap	497,646	497,646	28,594
Total Assets Less Current Liabilities	497,646	497,646	28,594
Long-term Liabilities	0	0	0
Net Assets	497,646	497,646	28,594
Share Capital & Reserves
Share Cap	-	-	-
Profit & Loss Reserves	-	-	-
Other Reserves	-	-	-
Shareholders Funds	497,646	497,646	28,594

Common Size Financial Analysis

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Accounts Date	31-Dec-2024	31-Dec-2019	31-Dec-2018
Tangible Fixed Assets	-	-	-
Fixed Assets	0.0%	0.0%	0.0%
Stocks Inventory	-	-	-
Debtors	33.2%	33.2%	67.6%
Cash Bank In Hand	33.5%	33.5%	1.5%
Current Assets	100.0%	100.0%	100.0%
Creditors Due Within One Year	40.7%	40.7%	96.8%
Net Current Assets Liabilities	59.3%	59.3%	3.2%
Creditors Due After One Year	-	-	-
Accruals Deferred Income	-	-	-
Provisions For Liabilities Charges	-	-	-
Net Assets Liabilities Including Pension Asset Liability	-	-	-
Called Up Share Capital	-	-	-
Share Capital Allotted Called Up Paid	-	-	-
Profit Loss Account Reserve	-	-	-
Shareholder Funds	59.3%	59.3%	3.2%
Capital Employed	-	-	-
Total Assets Less Current Liabilities	59.3%	59.3%	3.2%

Financial Ratio Analysis

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Accounts Date	31-Dec-2024	31-Dec-2019	31-Dec-2018
Liquidity Ratio	2.5	2.5	1.0
Solvency Ratio	2.5	2.5	1.0
Reserves to Assets	-	-	-

Secured Creditors

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Mortgages Charges	1
Mortgages Outstanding	0
Mortgages Part Satisfied	0
Mortgages Satisfied	1

Assets and Debt Analysis

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Accounts Date	31-Dec-2024	31-Dec-2019	31-Dec-2018
Assets	838,524	838,524	881,442
Debt	340,878	340,878	852,848
Net Assets/Debt	497,646	497,646	28,594

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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. 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. 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. 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

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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

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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

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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

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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

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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)

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

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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

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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

Other Business around WR5 2JG

	THE ROYAL LIFE SAVING SOCIETY - U.K. RED HILL HOUSE, 227 LONDON ROAD, WORCESTER, WR5 2JG
	RLSS UK SERVICES LIMITED Redhill House, London Road, Worcester, WR5 2JG
	TRINITY HOUSE MANAGEMENT (WORCESTER) LIMITED Trinity House, 223 London Road, Worcester, Worcestershire, WR5 2JG
	IQL UK LIMITED REDHILL HOUSE, LONDON ROAD, WORCESTER, WR5 2JG

Document Filings

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