Company Overview
Rl (Uk) Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 24 April 2003, so this is a well established company. Rl (Uk) Limited has been in business for 22 years and 11 months. The accounts status is total exemption full and the accounts are next due on Wednesday 31 December 2025.
Registered Address

Overross House, Ross Park, Ross-On-Wye, Herefordshire, HR9 7US
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 NameRL (UK) LIMITED
Company Number04743078
Registered Office AddressOverross House
 Ross Park
 HR9 7US
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date24/04/2003
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/03/2026
Accounts Last Made Up Date31/03/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date22/05/2017
Returns Last Made Up Date24/04/2016
Directors & Members
Show Resigned
Thomas Blencowe - Director
(British, 83 years old, born March 1943)
Appointed 24 April 2003
 Active
Karen Davies - Director
(British, 64 years old, born October 1962)
Appointed 01 October 2014
 Active
Angela Ellis - Director
(British, 75 years old, born June 1951)
Appointed 24 April 2003
 Active
Secretaries
Show Resigned
Karen Davies - Secretary
Appointed 25 January 2012
 Active
Other Company Directorships
Thomas Blencowe
CWM FARMING LIMITED
GROSVENOR CONSTRUCTION SERVICES (BANBURY) LIMITED
MONTPELIER SERVICES LIMITED
OAKWOOD PROPERTY MANAGEMENT LIMITED
RAREITYS ORCHARD LTD
ROSS LABELS (NORTHERN IRELAND) LIMITED
ROSS LABELS LIMITED
WELLBEING AND HEALTH GROUP LIMITED
WOODFIELD DEVELOPMENTS LIMITED
Karen Davies
ROSS LABELS LIMITED
Angela Ellis
ARROW (ROSS ON WYE) LIMITED
BELLEEK & DISTRICT COMMUNITY PARTNERSHIP
CHAMBER OF COMMERCE TRAINING COMPANY LIMITED
CONNEXIONS HEREFORDSHIRE AND WORCESTERSHIRE
CWM FARMING LIMITED
ENTERADEN LIMITED
ENVIRO ABILITY
HC 1112 LIMITED
HEREFORDSHIRE AND WORCESTERSHIRE BUSINESS LINK LIMITED
HEREFORDSHIRE AND WORCESTERSHIRE CHAMBER OF COMMERCE
MONTPELIER SERVICES LIMITED
ORIEL DAVIES GALLERY
ROSS LABELS (NORTHERN IRELAND) LIMITED
ROSS LABELS LIMITED
ROSS TOWN FOOTBALL CLUB LIMITED
THE BASEMENT TRUST LIMITED
WOODFIELD DEVELOPMENTS LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2021 31-Mar-2020
Balance Sheet
Fixed Assets 3,451,216 3,451,216 2,873,088
Current Assets 143,888 143,888 379,159
Creditors Due Within One Year 946,427 946,427 1,777,379
Working Cap 1,090,315 1,090,315 2,156,538
Total Assets Less Current Liabilities 2,648,677 2,648,677 1,474,868
Long-term Liabilities 0 0 0
Net Assets 2,648,677 2,648,677 1,474,868
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 2,648,677 2,648,677 1,474,868
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2021 31-Mar-2020
Tangible Fixed Assets - - -
Fixed Assets 96.0% 96.0% 88.3%
Stocks Inventory - - -
Debtors 2.4% 2.4% 11.3%
Cash Bank In Hand 1.6% 1.6% 0.3%
Current Assets 4.0% 4.0% 11.7%
Creditors Due Within One Year 26.3% 26.3% 54.7%
Net Current Assets Liabilities - - -
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 73.7% 73.7% 45.3%
Capital Employed - - -
Total Assets Less Current Liabilities 73.7% 73.7% 45.3%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2021 31-Mar-2020
Liquidity Ratio 0.2 0.2 0.2
Solvency Ratio 3.8 3.8 1.8
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 10
Mortgages Outstanding 5
Mortgages Part Satisfied 0
Mortgages Satisfied 5
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2021 31-Mar-2020
Assets 3,595,104 3,595,104 3,252,247
Debt 946,427 946,427 1,777,379
Net Assets/Debt 2,648,677 2,648,677 1,474,868

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.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. 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 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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. 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 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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. 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 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 HR9 7US
ROSS LABELS LIMITED
Overross House, Ross Park, Ross-On-Wye, Herefordshire, HR9 7US
CWM FARMING LIMITED
OVERROSS HOUSE, ROSS PARK, ROSS-ON-WYE, HEREFORDSHIRE, HR9 7US
CHARITYLOG LIMITED
OVERROSS HOUSE, OVERROSS, ROSS-ON-WYE, HEREFORDSHIRE, HR9 7US
BORDER COUNTIES VINTAGE CLUB LIMITED
29 Belgrave Road, Abergavenny, HR9 7US
MARINE CONSERVATION SOCIETY
Overross House, Ross Park, Ross-On-Wye, Herefordshire, HR9 7US
CHROMA THERAPIES LTD
OVERROSS HOUSE, ROSS PARK, ROSS-ON-WYE, HEREFORDSHIRE, HR9 7US
Document Filings
Confirmation statement made on 22 January 2026 with no updates
Registered office address changed from Overross House Ross Park Ross-on-Wye Herefordshire HR9 7US England to Ross Park Ross -on- Wye Herefordshire HR9 7US on 26 January 2026
Confirmation statement made on 22 January 2025 with no updates
Confirmation statement made on 22 January 2024 with updates
Confirmation statement made on 31 May 2023 with no updates
Director's details changed for Angela Ellis on 3 February 2023
Director's details changed for Angela Ellis on 3 February 2023
Confirmation statement made on 31 May 2022 with no updates
Confirmation statement made on 31 May 2021 with no updates
Confirmation statement made on 31 May 2020 with no updates
Confirmation statement made on 31 May 2019 with updates
Confirmation statement made on 24 April 2019 with no updates
Confirmation statement made on 24 April 2018 with no updates
Confirmation statement made on 24 April 2017 with updates
Termination of appointment of Rachel Louise Addison as a director on 3 April 2017
Registration of charge 047430780010, created on 17 March 2017
Terms and Conditions Cancellations Contact Us

In using this service you agree to the Terms and Conditions

© 2026 Check Free