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R. F. Enterprises Limited

00720048

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

5 QUEEN STREET, NORFOLK, NR30 2QP
Incorporated 30/03/1962

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 16/06/2025

Due 30/06/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Roger Benge Folkes

director · Since 03/07/1992

MANAGER

BRITISH · UNITED KINGDOM · Age 89

Also on 2 other boards

Mr Paul Andrew Folkes

director · Since 02/07/2014

OPERATIONS MANAGER

BRITISH · UNITED KINGDOM · Age 58

Also on 3 other boards

Mr Paul Andrew Folkes

secretary · Since 26/07/2015

Also on 3 other boards

Persons with Significant Control

Rbf Storage (Yarmouth) Limited

25–50% shares

10, Green Lane, Great Yarmouth, NR31 8QH

Reg: 01012597 · England & Wales Registry · Limited Company

Notified 20/06/2016

Mr Paul Andrew Folkes

25–50% shares

British · United Kingdom · Age 58

4, Church Walk, Great Yarmouth, NR31 8QQ

Notified 20/06/2016

Rbf Storage (Yarmouth ) Limited

25–50% shares

10, Green Lane, Great Yarmouth, NR31 8QH

Reg: 01012597 · England And Wales · Limited Company

Notified 08/04/2022

Charges1 outstanding

Charge
outstanding

PARATUS AMC LIMITED TRADING AS FOUNDATION HOME LOANS

Created 27/05/2022Registered 30/05/2022
charge
satisfied

LLOYDS TSB BANK PLC

Created 22/12/2008Registered 06/01/2009Satisfied 30/10/2019
charge
satisfied

BARCLAYS BANK LIMITED

Created 06/04/1964Registered 17/04/1964Satisfied 11/03/1999

CompanyRankvs 11869+ SIC 68209 peers
69

Financial strength99th percentile among SIC peers · 25/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 1.3× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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11869R. F. Enterprises Limited
79
How is this score calculated?
Financial strength25/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees12/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/03/2025

Net Worth

£6.6M

Balance sheet strength

Cash

£711k

Cash in the bank

Net Current Assets

£170k

Working capital

Current Assets

£726k

Current Liabilities

£556k

Fixed Assets

£7.0M

Debtors

£15k

Profit After Tax

£314k

2avg. employees

Tax at Year End

Corp tax£56k

Balance Sheet

Bank loans & overdrafts£140k
Assets less current liabilities£7.1M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.30+£314k
20241.01+£273k
20230.91+£328k
20220.66+£558k
20211.27+£276k
20200.32+£181k
20190.20—

Derived from filed accounts. Not audited figures.