Company Overview
Road Contract Services Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 14 April 2000, so this is a well established company. Road Contract Services Limited has been in business for 25 years and 11 months. The accounts status is total exemption full and the accounts are next due on Tuesday 31 March 2026.
Registered Address

43 Junction Road, Bolton, BL3 4LT
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Companies House Data
Company NameROAD CONTRACT SERVICES LIMITED
Company Number03973733
Registered Office Address43 Junction Road
 BL3 4LT
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date14/04/2000
Accounting Reference Date Day30
Accounting Reference Date Month6
Accounts Next Due Date31/03/2026
Accounts Last Made Up Date30/06/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date12/05/2017
Returns Last Made Up Date14/04/2016
Directors & Members
Show Resigned
Alan Brooks - Director
(British, 57 years old, born May 1969)
Appointed 04 April 2022
 Active
Daniel Martin - Director
(British, 56 years old, born March 1970)
Appointed 01 May 2025
 Active
Daniel Starkie - Director
(British, 43 years old, born May 1983)
Appointed 01 August 2017
 Active
Secretaries
Show Resigned
Other Company Directorships
Alan Brooks
No companies found
Daniel Martin
No companies found
Daniel Starkie
RCS GROUNDWORKS LIMITED
RCS GROUP HOLDINGS LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Jun-2024 30-Jun-2022 30-Jun-2021
Balance Sheet
Fixed Assets 12,210 12,210 7,860
Current Assets 850,172 850,172 1,083,640
Creditors Due Within One Year 659,515 659,515 864,262
Working Cap 190,657 190,657 219,378
Total Assets Less Current Liabilities 202,867 202,867 227,238
Long-term Liabilities 2,320 2,320 1,493
Net Assets 200,547 200,547 225,745
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 200,547 200,547 225,745
Common Size Financial Analysis Unlock full report
Accounts Date 30-Jun-2024 30-Jun-2022 30-Jun-2021
Tangible Fixed Assets - - -
Fixed Assets 1.4% 1.4% 0.7%
Stocks Inventory - - -
Debtors 19.2% 19.2% 64.8%
Cash Bank In Hand 76.0% 76.0% 31.3%
Current Assets 98.6% 98.6% 99.3%
Creditors Due Within One Year 76.5% 76.5% 79.2%
Net Current Assets Liabilities 22.1% 22.1% 20.1%
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 23.3% 23.3% 20.7%
Capital Employed - - -
Total Assets Less Current Liabilities 23.5% 23.5% 20.8%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Jun-2024 30-Jun-2022 30-Jun-2021
Liquidity Ratio 1.3 1.3 1.3
Solvency Ratio 1.3 1.3 1.3
Reserves to Assets - - -
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 30-Jun-2024 30-Jun-2022 30-Jun-2021
Assets 862,382 862,382 1,091,500
Debt 661,835 661,835 865,755
Net Assets/Debt 200,547 200,547 225,745

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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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 BL3 4LT
D'ARCY COLLECTIONS LIMITED
39 Junction Road, Bolton, BL3 4LT
RCS GROUNDWORKS LIMITED
43 JUNCTION ROAD, DEANE, BOLTON, BL3 4LT
FOREFRONT OF FASHION (UK) LTD
39 Junction Road, Bolton, Lancashire, BL3 4LT
QANNE LTD
25 JUNCTION ROAD, BOLTON, MANCHESTER, BL3 4LT
SPA CONSTRUCTION LTD
25 Junction Road, Bolton, Bolton, BL3 4LT
BRASS CAT LTD
25 JUNCTION ROAD, DEANE, BOLTON, BL3 4LT
SUZANNE HORROCKS LTD
39 JUNCTION ROAD, 39 JUNCTION ROAD, BOLTON, BL3 4LT
TOCI SERVICES LTD
1 Callthorpe Close, Bolton, BL3 4LT
Document Filings
Appointment of Mr Daniel Francis Martin as a director on 1 May 2025
Confirmation statement made on 14 April 2025 with no updates
Confirmation statement made on 14 April 2024 with no updates
Confirmation statement made on 14 April 2023 with no updates
Confirmation statement made on 14 April 2022 with no updates
Director's details changed for Mr Daniel Starkie on 13 April 2022
Appointment of Mr Alan Mark Brooks as a director on 4 April 2022
Termination of appointment of Carole Anne Starkie as a secretary on 2 December 2021
Termination of appointment of Roy Christopher Starkie as a director on 2 December 2021
Confirmation statement made on 14 April 2021 with no updates
Director's details changed for Mr Daniel Starkie on 22 April 2021
Director's details changed for Mr Roy Christopher Starkie on 22 April 2021
Secretary's details changed for Mrs Carole Anne Starkie on 22 April 2021
Registered office address changed from 41 st. Thomas's Road Chorley PR7 1JE England to 43 Junction Road Bolton BL3 4LT on 27 May 2021
Registered office address changed from 4 Galloway Close Bolton Lancashire BL3 4UQ to 41 st. Thomas's Road Chorley PR7 1JE on 27 May 2021
Confirmation statement made on 14 April 2020 with no updates
Confirmation statement made on 14 April 2019 with no updates
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