Company Overview
Rs Industrial Services Limited is listed at the official companies registry as in Liquidation Private Limited Company. The company was incorporated on Thursday 27 September 2001, so this is a well established company. Rs Industrial Services Limited has been in business for 24 years and 6 months. The accounts status is small and the accounts are next due on Tuesday 30 April 2024.
Registered Address

Rs Business Centre, 2 Cassel Court, Haverton Hill Road, Billingham, TS23 1RB
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Companies House Data
Company NameRS INDUSTRIAL SERVICES LIMITED
Company Number04295036
Registered Office AddressRs Business Centre
 2 Cassel Court
 TS23 1RB
Company CategoryPrivate Limited Company
Company StatusLiquidation
Country of OriginUnited Kingdom
Incorporation Date27/09/2001
Accounting Reference Date Day31
Accounting Reference Date Month7
Accounts Next Due Date30/04/2024
Accounts Last Made Up Date31/01/2022
Accounts Account CategorySMALL
Returns Next Due Date25/10/2016
Returns Last Made Up Date27/09/2015
Previous Company NameChanged Date
RS CRANES & MATERIAL HANDLING LTD.14 Nov 2006
Directors & Members
Show Resigned
Michael Riley - Director
(English, 58 years old, born March 1968)
Appointed 01 October 2001
 Active
Neil Sanderson - Director
(British, 57 years old, born December 1969)
Appointed 01 October 2001
 Active
Secretaries
Show Resigned
Lisa Sanderson - Secretary
Appointed 09 November 2016
 Active
Other Company Directorships
Michael Riley
08020242 LIMITED
BILLINGHAM BIOMASS GROUP LIMITED
BILLINGHAM BIOMASS LIMITED
INWOOD PROPERTY & INVESTMENTS LIMITED
RS CONTAINER STORAGE LIMITED
RS CRANES & LIFTING LTD
RS INDUSTRIAL SERVICES (NORTH EAST) LTD
RS INDUSTRIAL SERVICES (TYNE & WEAR) LIMITED
RS INDUSTRIAL SUPPLIES LTD
TO BE DISSOLVED 8 LTD
Neil Sanderson
08020242 LIMITED
RS CONTAINER STORAGE LIMITED
RS INDUSTRIAL SERVICES (TYNE & WEAR) LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Jan-2022 31-Jan-2021 31-Jan-2020
Balance Sheet
Fixed Assets 1,562,818 1,416,623 1,210,434
Current Assets 4,707,284 5,056,052 3,673,809
Creditors Due Within One Year 3,494,199 3,023,063 2,840,762
Working Cap 1,213,085 2,032,989 833,047
Total Assets Less Current Liabilities 2,775,903 3,449,612 2,043,481
Long-term Liabilities 2,278,070 2,951,779 1,709,494
Net Assets 497,833 497,833 333,987
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 497,833 497,833 333,987
Common Size Financial Analysis Unlock full report
Accounts Date 31-Jan-2022 31-Jan-2021 31-Jan-2020
Tangible Fixed Assets - - -
Fixed Assets 24.9% 21.9% 24.8%
Stocks Inventory - - -
Debtors 50.5% 48.3% 59.1%
Cash Bank In Hand 12.2% 18.8% 1.5%
Current Assets 75.1% 78.1% 75.2%
Creditors Due Within One Year 55.7% 46.7% 58.2%
Net Current Assets Liabilities 19.3% 31.4% 17.1%
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 7.9% 7.7% 6.8%
Capital Employed - - -
Total Assets Less Current Liabilities 44.3% 53.3% 41.8%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Jan-2022 31-Jan-2021 31-Jan-2020
Liquidity Ratio 1.3 1.7 1.3
Solvency Ratio 1.1 1.1 1.1
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 6
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 6
Assets and Debt Analysis Unlock full report
Accounts Date 31-Jan-2022 31-Jan-2021 31-Jan-2020
Assets 6,270,102 6,472,675 4,884,243
Debt 5,772,269 5,974,842 4,550,256
Net Assets/Debt 497,833 497,833 333,987
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. For the size of the company as inferred by the balance sheet the amount of net assets represents a moderate margin of cover over total debts and obligations. 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. Information provided by Companies House shows Liquidation.

Unlock 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. For the size of the company as inferred by the balance sheet the amount of net assets represents a moderate margin of cover over total debts and obligations. 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. Information provided by Companies House shows Liquidation.  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. For the size of the company as inferred by the balance sheet the amount of net assets represents a moderate margin of cover over total debts and obligations. 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. Information provided by Companies House shows Liquidation.

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 TS23 1RB
RS CONTAINER STORAGE LIMITED
Rs Business Centre 2 Cassel Court, Haverton Hill Road, Billingham, TS23 1RB
08020242 LIMITED
LEVELQ, SHERATON HOUSE, SURTEES WAY, SURTEES BUSINESS PARK, STOCKTON-ON-TEES, TS23 1RB
Document Filings
Registered office address changed from Rs Business Centre 2 Cassel Court Haverton Hill Road Billingham TS23 1RB to Levelq, Sheraton House Surtees Way Surtees Business Park Stockton-on-Tees TS18 3HR on 6 January 2026
Liquidators' statement of receipts and payments to 24 October 2025
Declaration of solvency
Appointment of a voluntary liquidator
Resolutions
Satisfaction of charge 3 in full
Compulsory strike-off action has been discontinued
First Gazette notice for compulsory strike-off
Satisfaction of charge 1 in full
Satisfaction of charge 2 in full
Satisfaction of charge 4 in full
Satisfaction of charge 5 in full
Satisfaction of charge 042950360006 in full
Previous accounting period extended from 31 January 2023 to 31 July 2023
Confirmation statement made on 27 September 2023 with no updates
Confirmation statement made on 27 September 2022 with no updates
Confirmation statement made on 27 September 2021 with no updates
Confirmation statement made on 27 September 2020 with no updates
Confirmation statement made on 27 September 2019 with no updates
Confirmation statement made on 27 September 2018 with no updates
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