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R.B.Allfree & Co. Limited

00947739

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

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

Details

BROXENDALE FARM, MATLOCK, DE4 4LT
Incorporated 11/02/1969

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

42990
Construction of other civil engineering projects

Officers

Mr Garry Kneale Oakes

director · Since 15/07/2003

ENGINEER

BRITISH · UNITED KINGDOM · Age 64

Also on 1 other board

Persons with Significant Control

Rba 2011 Limited

75–100% shares
75–100% votes
Appoint directors

Broxendale Farm, Middleton, Matlock, DE4 4LT

Reg: 07719371 · Companies House · Private Limited Company By Shares

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

ALLICA BANK LIMITED

Created 24/10/2024Registered 25/10/2024
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 14/02/2018Registered 22/02/2018Satisfied 05/09/2024
charge
satisfied

ALPHA PLANT HIRE LIMITED

Created 12/11/1996Registered 22/11/1996Satisfied 23/03/2018
charge
satisfied

CLOSE BROTHERS LIMITED

Created 04/02/1993Registered 10/02/1993Satisfied 11/02/2025
charge
satisfied

CLOSE BROTHERS LIMITED

Created 20/02/1992Registered 28/02/1992Satisfied 11/02/2025
charge
satisfied

WILLIAMS & GLYN'S BANK PLC

Created 08/02/1985Registered 14/02/1985Satisfied 11/02/2025
charge
satisfied

WILLIAM & GLYNS BANK LTD

Created 18/11/1977Registered 25/11/1977Satisfied 11/02/2025
charge
satisfied

WILLIAMS & GLYNS BANK LTD

Created 18/11/1977Registered 25/11/1977Satisfied 11/02/2025
charge
satisfied

WILLIAMS & GLYNS BANK LTD

Created 18/11/1977Registered 25/11/1977Satisfied 11/02/2025
charge
satisfied

WILLIAM & GLYNS BANK LTD

Created 01/06/1977Registered 14/06/1977Satisfied 11/02/2025
charge
satisfied

WILLIAM & GLYN,S BANK LTD

Created 03/09/1971Registered 13/09/1971Satisfied 23/03/2018

CompanyRankvs 498+ SIC 42990 peers
75

Financial strength83th percentile among SIC peers · 21/25
Employees90th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.44× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength21/25 pts

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

Employees14/15 pts

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

Liquidity20/20 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

£230k

Balance sheet strength

Cash

£222k

Cash in the bank

Net Current Assets

£553k

Working capital

Current Assets

£938k

Current Liabilities

£385k

Fixed Assets

£879k

Debtors

£716k

7avg. employees-3

Balance Sheet

Assets less current liabilities£1.4M
Signed by Mr G K Oakes 17 September 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.44-£1.4M
20247.47+£61k
20238.22+£60k
20225.41+£17k
20217.57-£16k
20208.70-£60k
20194.58-£233k
20184.46

Derived from filed accounts. Not audited figures.