Company Overview
R.L. Holding Transport Services Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 22 December 1999, so this is a well established company. R.L. Holding Transport Services Limited has been in business for 26 years and 3 months. The accounts status is total exemption full and the accounts are next due on Wednesday 30 September 2026.
Registered Address

Units 42/43 St. Georges Road Industrial Estate, Donnington, Telford, Shropshire, TF2 7QZ
Credit Reports Available

These credit rating reports are available now:


Credit Analysts Report
Get Report >>

Standard Credit Report
Get Report >>

Basic Credit Report
Get Report >>

24/7 credit rating data feed - no UK company credit reports are updated faster

Companies House Data
Company NameR.L. HOLDING TRANSPORT SERVICES LIMITED
Company Number03898433
Registered Office AddressUnits 42/43 St. Georges Road Industrial Estate
 Donnington
 TF2 7QZ
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date22/12/1999
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date19/01/2017
Returns Last Made Up Date22/12/2015
Directors & Members
Show Resigned
Robert Holding - Director
(British, 60 years old, born November 1966)
Appointed 22 December 1999
 Active
Secretaries
Show Resigned
Sarah Locker - Secretary
Appointed 21 December 2011
 Active
Other Company Directorships
Robert Holding
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Balance Sheet
Fixed Assets 418,813 418,813 354,676
Current Assets 325,543 325,543 281,455
Creditors Due Within One Year 201,443 201,443 205,046
Working Cap 124,100 124,100 76,409
Total Assets Less Current Liabilities 542,913 542,913 431,085
Long-term Liabilities 235,696 235,696 211,419
Net Assets 307,217 307,217 219,666
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 307,217 307,217 219,666
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets 56.3% 56.3% 55.8%
Stocks Inventory - - -
Debtors 27.8% 27.8% 43.5%
Cash Bank In Hand 15.9% 15.9% 0.7%
Current Assets 43.7% 43.7% 44.2%
Creditors Due Within One Year 27.1% 27.1% 32.2%
Net Current Assets Liabilities 16.7% 16.7% 12.0%
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 41.3% 41.3% 34.5%
Capital Employed - - -
Total Assets Less Current Liabilities 72.9% 72.9% 67.8%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Liquidity Ratio 1.6 1.6 1.4
Solvency Ratio 1.7 1.7 1.5
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 2
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Assets 744,356 744,356 636,131
Debt 437,139 437,139 416,465
Net Assets/Debt 307,217 307,217 219,666

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 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 TF2 7QZ
OCCO COOLERS (TELFORD) LTD
UNIT 19, ST GEORGES ROAD INDUSTRIAL, ESTATE, DONNINGTON, TELFORD, SHROPSHIRE, TF2 7QZ
LEAWOOD EQUINE SERVICE LTD
Unit 20 St Georges Road Industrial Estate, Donnington, Telford, Shropshire, TF2 7QZ
INDUSTRIAL WELD-MACHINE REPAIRS LIMITED
Unit 29 St Georges Rd Ind Est, Donnington, Telford, Shropshire, TF2 7QZ
DENMARK PRODUCTS LIMITED
3 The Courtyard Harris Business Park Hanbury Road, Stoke Prior, Bromsgrove, TF2 7QZ
PRESHUNT LIMITED
UNIT 25 ST. GEORGES ROAD INDUSTRIAL ESTATE, DONNINGTON, TELFORD, SHROPSHIRE, TF2 7QZ
CHAIRS AND SPARES
Unit 3 St. Georges Road Industrial Estate, Donnington, Telford, Shropshire, TF2 7QZ
STRIPEMASTER LIMITED
UNIT 20, ST. GEORGES ROAD IND EST ST. GEORGES ROAD INDUSTRIAL ESTATE, DONNINGTON, TELFORD, TF2 7QZ
TINTMASTER LTD
UNIT 11 ST. GEORGES ROAD INDUSTRIAL ESTATE, DONNINGTON, TELFORD, TF2 7QZ
SWITCHPLAN LIMITED
Unit 17 St Georges Road Industrial Estate, Telford, Shropshire, TF2 7QZ
POWER HOUSE GYM (UK) LTD
UNIT 23 ST GEORGES ROAD DONNINGTON, TELFORD, SHROPS, TF2 7QZ
Document Filings
Confirmation statement made on 22 December 2025 with no updates
Director's details changed for Mr Robert Holding on 10 May 2024
Change of details for Mr Robert Holding as a person with significant control on 10 May 2024
Confirmation statement made on 22 December 2024 with no updates
Confirmation statement made on 22 December 2023 with no updates
Confirmation statement made on 22 December 2022 with no updates
Confirmation statement made on 22 December 2021 with no updates
Confirmation statement made on 22 December 2020 with no updates
Confirmation statement made on 22 December 2019 with no updates
Confirmation statement made on 22 December 2018 with no updates
Confirmation statement made on 22 December 2017 with no updates
Confirmation statement made on 22 December 2016 with updates
Annual return made up to 22 December 2015 with full list of shareholders
Director's details changed for Robert Holding on 1 September 2015
Terms and Conditions Cancellations Contact Us

In using this service you agree to the Terms and Conditions

© 2026 Check Free