RS CUSTOMERS CUSTODIAN LIMITED Credit Check Report

Company Overview

Rs Customers Custodian Limited is listed at the official companies registry as Active Private Limited By Guarantee Without Share Capital. The company was incorporated on Tuesday 21 September 2010, so this is a well established company. Rs Customers Custodian Limited has been in business for 15 years and 6 months. The accounts status is dormant and the accounts are next due on Tuesday 30 June 2026.

Registered Address

32 Ddole Road Industrial Estate, Llandrindod Wells, Powys, LD1 6DF

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Companies House Data

Company Name	RS CUSTOMERS CUSTODIAN LIMITED
Company Number	07382784
Registered Office Address	32 Ddole Road Industrial Estate
	LD1 6DF
Company Category	Private Limited By Guarantee Without Share Capital
Company Status	Active
Country of Origin	United Kingdom
Incorporation Date	21/09/2010
Accounting Reference Date Day	30
Accounting Reference Date Month	9
Accounts Next Due Date	30/06/2026
Accounts Last Made Up Date	30/09/2024
Accounts Account Category	DORMANT
Returns Next Due Date	19/10/2016
Returns Last Made Up Date	21/09/2015

Previous Company Name	Changed Date
RS USERS CUSTODIAN LIMITED	25 Mar 2016

Directors & Members

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	Patrick Andrews - Director (British, 63 years old, born August 1963) Appointed 23 October 2015	Active
	Andrew Davis - Director (British, 70 years old, born September 1956) Appointed 04 October 2010, Resigned 01 February 2021	Resigned
	Jackie Royall-Staniforth - Director (British, 60 years old, born March 1966) Appointed 01 July 2021, Resigned 02 December 2022	Resigned
	Hugo Spowers - Director (British, 66 years old, born January 1960) Appointed 21 September 2010, Resigned 23 October 2015	Resigned
	Elizabeth Sterland - Director (British, 61 years old, born October 1965) Appointed 01 July 2023, Resigned 17 June 2025	Resigned

Secretaries

	Patrick Andrews - Secretary Appointed 21 September 2010	Active

Other Company Directorships

Patrick Andrews
ADB LONDON LIMITED
AND PARTNERS LLP
BAREFOOT LAWYER LLP
BIOREGIONAL LEARNING TRUST
CHILDRENS FOREST LTD
CLAIM YOUR DATA
COMPARE AND SHARE LIMITED
DATASWYFT LTD
DESTINATION PORTLAND CIC
EDGERYDERS
FUTURE CONSIDERATIONS HOLDING LIMITED
GREATERTHAN COLLECTIVE LTD
HAT COMMUNITY FOUNDATION
HAZEL HILL TRUST
HUMAN ORGANISING CO LIMITED
INITIATIVE FOR SOCIAL EMPOWERMENT
LEADING HEADS PARTNERSHIP LIMITED
NEW FOREST FESTIVAL (ARTS, CULTURE AND ECOLOGY) COMMUNITY INTEREST COMPANY
NEW FOREST TRANSITION CIC
OUR FOOTPRINTS TRUSTEE LIMITED
RIVERSIMPLE ENGINEERING LIMITED
RIVERSIMPLE MOVEMENT LIMITED
RS COMMERCIAL PARTNERS CUSTODIAN LIMITED
RS ENVIRONMENT CUSTODIAN LIMITED
RS INVESTOR CUSTODIAN LIMITED
TEME HUB LLP
THE 40 FIRES FOUNDATION
THE FIELD FOUNDATION
THE THIRD SEAT LIMITED
THINKING FLOWERS LIMITED
TYF TRUSTEE COMPANY LIMITED
WORLD TREE TRUST
YOAK LIMITED

Balance Sheet

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Common Size Financial Analysis

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Secured Creditors

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Public Record Information

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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

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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

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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

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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

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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)

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

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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

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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 LD1 6DF

	ARYMA LIMITED UNIT 6 -7 DDOLE ENTERPRISE PARK, LLANDRINDOD WELLS, POWYS, LD1 6DF
	THOMAS BELMONT LIMITED Unit 23 Ddole Road Industrial Estate, Llandrindod Wells, Powys, LD1 6DF
	POWYS ENTERPRISES LTD UNIT 30, DDOLE ROAD INDUSTRIAL ESTATE, LLANDRINDOD WELLS, POWYS, LD1 6DF
	RS ENVIRONMENT CUSTODIAN LIMITED 32 DDOLE ROAD INDUSTRIAL ESTATE, LLANDRINDOD WELLS, POWYS, LD1 6DF
	RS INVESTOR CUSTODIAN LIMITED 32 Ddole Road Industrial Estate, Llandrindod Wells, Powys, LD1 6DF
	RS STAFF CUSTODIAN LIMITED 32 Ddole Road Industrial Estate, Llandrindod Wells, Powys, LD1 6DF
	RS COMMUNITY CUSTODIAN LIMITED 32 Ddole Road Industrial Estate, Llandrindod Wells, Powys, LD1 6DF
	RS COMMERCIAL PARTNERS CUSTODIAN LIMITED 32 Ddole Road Industrial Estate, Llandrindod Wells, Powys, LD1 6DF
	OFF ROAD ONLY LIMITED UNIT 2, DDOLE ROAD INDUSTRIAL ESTATE, LLANDRINDOD WELLS, POWYS, LD1 6DF
	RIVERSIMPLE MOVEMENT LIMITED 32 DDOLE ROAD INDUSTRIAL ESTATE, LLANDRINDOD WELLS, POWYS, LD1 6DF

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