Company Overview
Rws Holdings Plc is listed at the official companies registry as Active Public Limited Company. The company was incorporated on Friday 16 December 1994, so this is a well established company. Rws Holdings Plc has been in business for 29 years and 4 months. The accounts status is group and the accounts are next due on Sunday 31 March 2024.
Registered Address

Europa House Chiltern Park, Chiltern Hill, Chalfont St Peter, Buckinghamshire, SL9 9FG
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Companies House Data
Company NameRWS HOLDINGS PLC
Company Number03002645
Registered Office AddressEUROPA HOUSE CHILTERN PARK
 CHILTERN HILL
 SL9 9FG
Company CategoryPublic Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date16/12/1994
Accounting Reference Date Day30
Accounting Reference Date Month9
Accounts Next Due Date31/03/2024
Accounts Last Made Up Date30/09/2022
Accounts Account CategoryGROUP
Returns Next Due Date29/12/2016
Returns Last Made Up Date01/12/2015
Directors & Members
Show Resigned
Paul Abbott - Director
(British, 56 years old, born July 1968)
Non-Executive Director - Appointed 01 January 2024
Active
Andrew Brode - Director
(British, 84 years old, born September 1940)
Director - Appointed 10 April 2000
Active
David Clayton - Director
(British, 67 years old, born January 1957)
Director - Appointed 04 November 2020
Active
Graham Cooke - Director
(British, 42 years old, born September 1982)
Non-Executive Director - Appointed 01 January 2024
Active
Candida Davies - Director
(British, 51 years old, born December 1973)
Director - Appointed 03 October 2022
Active
Ian El-Mokadem - Director
(British, 56 years old, born February 1968)
Director - Appointed 03 August 2021
Active
Frances Hogan - Director
(British, 63 years old, born September 1961)
Non-Executive Director - Appointed 04 November 2020
Active
Julie Southern - Director
(British, 65 years old, born December 1959)
Director - Appointed 27 July 2022
Active
Gordon Stuart - Director
(British, 61 years old, born July 1963)
Director - Appointed 04 November 2020
Active
Secretaries
Show Resigned
Jane Hyde - Secretary
Appointed 03 October 2022
Active
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Balance Sheet Unlock full report
Accounts Date 30-Sep-2022 30-Sep-2013 30-Sep-2012
Balance Sheet
Fixed Assets 53,493,000 53,493,000 36,185,000
Current Assets 35,447,000 35,447,000 39,968,000
Creditors Due Within One Year 14,354,000 14,354,000 11,127,000
Working Cap 21,093,000 21,093,000 28,841,000
Total Assets Less Current Liabilities 74,586,000 74,586,000 65,026,000
Long-term Liabilities 2,873,000 2,873,000 1,797,000
Net Assets 71,713,000 71,713,000 63,229,000
Share Capital & Reserves
Share Cap 2,116,000 2,116,000 2,116,000
Profit & Loss Reserves 72,842,000 72,842,000 64,532,000
Other Reserves -3,245,000 -3,245,000 -3,419,000
Shareholders Funds 71,713,000 71,713,000 63,229,000
Common Size Financial Analysis Unlock full report
Accounts Date 30-Sep-2022 30-Sep-2013 30-Sep-2012
Tangible Fixed Assets - - -
Fixed Assets 60.1% 60.1% 47.5%
Stocks Inventory 0.0% 0.0% 0.0%
Debtors 18.7% 18.7% 19.2%
Cash Bank In Hand 20.5% 20.5% 33.0%
Current Assets 39.9% 39.9% 52.5%
Creditors Due Within One Year 16.1% 16.1% 14.6%
Net Current Assets Liabilities 23.7% 23.7% 37.9%
Creditors Due After One Year 0.0% 0.0% 0.1%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 80.6% 80.6% 83.0%
Called Up Share Capital 2.4% 2.4% 2.8%
Share Capital Allotted Called Up Paid 2.4% 2.4% 2.8%
Profit Loss Account Reserve 81.9% 81.9% 84.7%
Shareholder Funds 80.6% 80.6% 83.0%
Capital Employed - - -
Total Assets Less Current Liabilities 83.9% 83.9% 85.4%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Sep-2022 30-Sep-2013 30-Sep-2012
Liquidity Ratio 2.5 2.5 3.6
Solvency Ratio 5.2 5.2 5.9
Reserves to Assets 0.8 0.8 0.8
Secured Creditors Unlock full report
Mortgages Charges 2
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 2
Assets and Debt Analysis Unlock full report
Accounts Date 30-Sep-2022 30-Sep-2013 30-Sep-2012
Assets 88,940,000 88,940,000 76,153,000
Debt 17,227,000 17,227,000 12,924,000
Net Assets/Debt 71,713,000 71,713,000 63,229,000

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
Other Business around SL9 9FG
RWS UK HOLDING CO LIMITED
EUROPA HOUSE CHILTERN PARK, CHILTERN HILL, CHALFONT ST PETER, BUCKINGHAMSHIRE, SL9 9FG
JAPANESE LANGUAGE SERVICES LIMITED
Europa House Chiltern Park, Chiltern Hill, Chalfont St Peter, Buckinghamshire, SL9 9FG
RWS VAULT LIMITED
Europa House Chiltern Park, Chiltern Hill, Chalfont St Peter, Buckinghamshire, SL9 9FG
RWS GROUP LIMITED
EUROPA HOUSE CHILTERN PARK, CHILTERN HILL, CHALFONT ST PETER, BUCKINGHAMSHIRE, SL9 9FG
DAVDA & ASSOCIATES LIMITED
Rws Group Europa House Chiltern Hill, Chalfont St. Peter, Gerrards Cross, Buckinghamshire, SL9 9FG
RWS TRANSLATIONS LIMITED
EUROPA HOUSE CHILTERN PARK, CHILTERN HILL, CHALFONT ST PETER, BUCKINGHAMSHIRE, SL9 9FG
BYBROOK LIMITED
Europa House Chiltern Park, Chiltern Hill, Chalfont St Peter, Buckinghamshire, SL9 9FG
RWS INFORMATION LIMITED
EUROPA HOUSE CHILTERN PARK, CHILTERN HILL, CHALFONT ST PETER, BUCKINGHAMSHIRE, SL9 9FG
CORPORATE TRANSLATIONS INC. (UK) LTD
EUROPA HOUSE CHILTERN PARK CHILTERN HILL, CHALFONT ST. PETER, GERRARDS CROSS, BUCKINGHAMSHIRE, SL9 9FG
ECLIPSE TRANSLATIONS LTD.
Europa House Chiltern Park, Chiltern Hill, Chalfont St Peter, Buckinghamshire, SL9 9FG
Document Filings
Cancellation of shares. Statement of capital on 25 January 2024
Cancellation of shares. Statement of capital on 19 February 2024
Cancellation of shares. Statement of capital on 7 February 2024
Cancellation of shares. Statement of capital on 15 February 2024
Cancellation of shares. Statement of capital on 6 February 2024
Cancellation of shares. Statement of capital on 15 February 2024
Cancellation of shares. Statement of capital on 14 February 2024
Cancellation of shares. Statement of capital on 21 February 2024
Cancellation of shares. Statement of capital on 8 February 2024
Cancellation of shares. Statement of capital on 19 February 2024
Cancellation of shares. Statement of capital on 16 February 2024
Cancellation of shares. Statement of capital on 7 February 2024
Cancellation of shares. Statement of capital on 20 February 2024
Cancellation of shares. Statement of capital on 12 February 2024
Cancellation of shares. Statement of capital on 13 February 2024
Cancellation of shares. Statement of capital on 9 February 2024
Cancellation of shares. Statement of capital on 6 February 2024
Cancellation of shares. Statement of capital on 5 February 2024
Cancellation of shares. Statement of capital on 1 February 2024
Cancellation of shares. Statement of capital on 2 February 2024
Cancellation of shares. Statement of capital on 30 January 2024
Cancellation of shares. Statement of capital on 25 January 2024
Cancellation of shares. Statement of capital on 26 January 2024
Cancellation of shares. Statement of capital on 24 January 2024
Cancellation of shares. Statement of capital on 19 January 2024

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