Company Overview
Rcl Express Limited is a Dissolved Private Limited Company.
Registered Address

Yorkshire House 7, South Lane, Holmfirth, West Yorkshire, HD9 1HN
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Companies House Data
Company NameRCL EXPRESS LIMITED
Company Number04635778
Registered Office AddressYorkshire House 7
 South Lane
 HD9 1HN
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date14/01/2003
Accounting Reference Date Day30
Accounting Reference Date Month6
Accounts Next Due Date31/03/2020
Accounts Last Made Up Date30/06/2018
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date11/02/2017
Returns Last Made Up Date14/01/2016
Directors & Members
Show Resigned
Rodney Lilley - Director
(British, 67 years old, born December 1959)
Appointed 14 January 2003
 Active
Cheryl Lilley - Director
(British, 66 years old, born December 1960)
Appointed 25 January 2016
 Active
Secretaries
Show Resigned
Other Company Directorships
Rodney Lilley
DRIVE FORWARD RECRUITMENT LIMITED
HANDCRAFTED FURNITURE LTD
INTERBRIT SHIPPING LIMITED
R.L. DISTRIBUTION LIMITED
RCL HAULAGE LTD
VALUE VEHICLE HIRE LTD
Cheryl Lilley
CL BATHROOMS & PLUMBING LTD
DRIVE FORWARD RECRUITMENT LIMITED
DRIVING ERROR LIMITED
FIRST CALL BATHROOMS & TILING SPECIALISTS LTD
FIRST CALL PLUMBING & HEATING SOLUTIONS LTD
Balance Sheet Unlock full report
Accounts Date 30-Jun-2018 30-Jun-2017 30-Jun-2016
Balance Sheet
Fixed Assets 90,279 90,279 184,448
Current Assets 120,548 120,548 51,083
Creditors Due Within One Year 163,760 163,760 209,461
Working Cap -43,212 -43,212 -158,378
Total Assets Less Current Liabilities 47,067 47,067 26,070
Long-term Liabilities 9,889 9,889 56,969
Net Assets 37,178 37,178 -30,899
Share Capital & Reserves
Share Cap - - 1,000
Profit & Loss Reserves - - -31,899
Other Reserves - - 0
Shareholders Funds 37,178 37,178 -30,899
Common Size Financial Analysis Unlock full report
Accounts Date 30-Jun-2018 30-Jun-2017 30-Jun-2016
Tangible Fixed Assets - - 78.3%
Fixed Assets 42.8% 42.8% 78.3%
Stocks Inventory - - -
Debtors 57.2% 57.2% 21.6%
Cash Bank In Hand - - 0.1%
Current Assets 57.2% 57.2% 21.7%
Creditors Due Within One Year 77.7% 77.7% 88.9%
Net Current Assets Liabilities -20.5% -20.5% -67.2%
Creditors Due After One Year - - 24.2%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -13.1%
Called Up Share Capital - - 0.4%
Share Capital Allotted Called Up Paid - - 0.4%
Profit Loss Account Reserve - - -13.5%
Shareholder Funds 17.6% 17.6% -13.1%
Capital Employed - - -
Total Assets Less Current Liabilities 22.3% 22.3% 11.1%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Jun-2018 30-Jun-2017 30-Jun-2016
Liquidity Ratio 0.7 0.7 0.2
Solvency Ratio 1.2 1.2 0.9
Reserves to Assets - - -0.1
Secured Creditors Unlock full report
Mortgages Charges 4
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 2
Assets and Debt Analysis Unlock full report
Accounts Date 30-Jun-2018 30-Jun-2017 30-Jun-2016
Assets 210,827 210,827 235,531
Debt 173,649 173,649 266,430
Net Assets/Debt 37,178 37,178 -30,899
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
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Document Filings
Final Gazette dissolved following liquidation
Return of final meeting in a creditors' voluntary winding up
Liquidators' statement of receipts and payments to 17 December 2020
Registered office address changed from C/O Philmore & Co Yorkshire House 7 South Lane Holmfirth HD9 1HN England to Yorkshire House 7 South Lane Holmfirth West Yorkshire HD9 1HN on 2 January 2020
Statement of affairs
Appointment of a voluntary liquidator
Resolutions
Registered office address changed from High Barn Heybeck Lane Dewsbury WF12 7QU England to C/O Philmore & Co Yorkshire House 7 South Lane Holmfirth HD9 1HN on 26 November 2019
Registration of charge 046357780004, created on 15 May 2019
Confirmation statement made on 14 January 2019 with no updates
Satisfaction of charge 046357780002 in full
Confirmation statement made on 14 January 2018 with no updates
Registration of charge 046357780003, created on 7 December 2017
Satisfaction of charge 1 in full
Confirmation statement made on 14 January 2017 with updates
Registration of charge 046357780002, created on 20 October 2016
Registered office address changed from 30 Market Street Huddersfield HD1 2HG England to High Barn Heybeck Lane Dewsbury WF12 7QU on 16 August 2016
Registered office address changed from Gate 2 C/O Waddington & Ledger Lowfields Business Park Elland West Yorkshire HX5 9DA to 30 Market Street Huddersfield HD1 2HG on 23 June 2016
Annual return made up to 14 January 2016 with full list of shareholders
Appointment of Mrs Cheryl Dawn Lilley as a director on 25 January 2016
Annual return made up to 14 January 2015 with full list of shareholders
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