Company Overview
Rcs Plants Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 04 April 2016, so this is a well established company. Rcs Plants Ltd has been in business for 10 years. The accounts status is micro entity and the accounts are next due on Monday 30 November 2026.
Registered Address

Oldbury Farm Purley Chase Lane, Mancetter, Atherstone, Warwickshire, CV9 2RQ
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Companies House Data
Company NameRCS PLANTS LTD
Company Number10100698
Registered Office AddressOldbury Farm Purley Chase Lane
 Mancetter
 CV9 2RQ
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date04/04/2016
Accounting Reference Date Day28
Accounting Reference Date Month2
Accounts Next Due Date30/11/2026
Accounts Last Made Up Date28/02/2025
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date02/05/2017
Directors & Members
Show Resigned
Deena Lovric - Director
(British, 61 years old, born October 1965)
Appointed 04 April 2016
 Active
Richard Smith - Director
(British, 81 years old, born June 1945)
Appointed 01 September 2019
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Deena Lovric
No companies found
Richard Smith
No companies found
Balance Sheet Unlock full report
Accounts Date 28-Feb-2025 28-Feb-2023 28-Feb-2022
Balance Sheet
Fixed Assets -22,393 -22,393 -27,991
Current Assets 70,240 70,240 100,417
Creditors Due Within One Year -64,432 -64,432 -33,417
Working Cap 134,672 134,672 133,834
Total Assets Less Current Liabilities 112,279 112,279 105,843
Long-term Liabilities 128,864 128,864 66,834
Net Assets 112,279 112,279 105,843
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 112,279 112,279 105,843
Common Size Financial Analysis Unlock full report
Accounts Date 28-Feb-2025 28-Feb-2023 28-Feb-2022
Tangible Fixed Assets - - -
Fixed Assets -46.8% -46.8% -38.6%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 146.8% 146.8% 138.6%
Creditors Due Within One Year -134.7% -134.7% -46.1%
Net Current Assets Liabilities 281.5% 281.5% 184.8%
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 234.7% 234.7% 146.1%
Capital Employed - - -
Total Assets Less Current Liabilities 234.7% 234.7% 146.1%
Financial Ratio Analysis Unlock full report
Accounts Date 28-Feb-2025 28-Feb-2023 28-Feb-2022
Liquidity Ratio -1.1 -1.1 -3.0
Solvency Ratio 0.7 0.7 2.2
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 28-Feb-2025 28-Feb-2023 28-Feb-2022
Assets 47,847 47,847 72,426
Debt 64,432 64,432 33,417
Net Assets/Debt 112,279 112,279 105,843

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.

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.   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.

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 CV9 2RQ
GENERAL CONFERENCE OF THE NEW CHURCH(THE)
Purley Chase Centre Purley Chase Lane, Mancetter, Atherstone, Warwickshire, CV9 2RQ
Document Filings
Confirmation statement made on 3 April 2025 with no updates
Confirmation statement made on 3 April 2024 with updates
Cessation of David Stowe as a person with significant control on 16 September 2016
Notification of Richard Charles Smith as a person with significant control on 16 September 2016
Cessation of Deena Tracey Lovric as a person with significant control on 16 September 2016
Confirmation statement made on 3 April 2023 with updates
Confirmation statement made on 3 April 2022 with updates
Confirmation statement made on 3 April 2021 with no updates
Confirmation statement made on 3 April 2020 with no updates
Termination of appointment of David Stowe as a director on 12 November 2019
Statement of capital following an allotment of shares on 12 November 2019
Appointment of Mr Richard Charles Smith as a director on 1 September 2019
Confirmation statement made on 3 April 2019 with updates
Confirmation statement made on 3 April 2018 with updates
Previous accounting period shortened from 30 April 2017 to 28 February 2017
Confirmation statement made on 3 April 2017 with updates
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