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Rbf Storage (Yarmouth) Limited

01012597

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

10 GREEN LANE, GT. YARMOUTH, NR31 8QH
Incorporated 27/05/1971

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55900
Other accommodation

Officers

Mr Roger Benge Folkes

director · Since 06/03/1991

ENGINEER

BRITISH · UNITED KINGDOM · Age 89

Also on 2 other boards

Mr Paul Andrew Folkes

secretary · Since 27/08/2019

Also on 3 other boards

Mr Paul Andrew Folkes

director · Since 16/06/2020

PROPERTY MANAGER

BRITISH · UNITED KINGDOM · Age 58

Also on 3 other boards

Persons with Significant Control

Mr Paul Andrew Folkes

50–75% shares

British · United Kingdom · Age 58

4, Church Walk, Great Yarmouth, NR31 8QQ

Notified 30/11/2020

Former PSCs

Mr Roger Benge Folkes

Ceased 30/11/2020

Mrs Patricia June Folkes

Ceased 30/11/2020

Mr Roger Benge Folkes

Ceased 15/04/2024

CompanyRankvs 163+ SIC 55900 peers
86

Financial strength99th percentile among SIC peers · 25/25
Employees74th percentile among SIC peers · 11/15
LiquidityCurrent ratio 5.53× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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163Rbf Storage (Yarmouth) Limited
86
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.

Employees11/15 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.

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

£4.0M

Balance sheet strength

Cash

£141k

Cash in the bank

Net Current Assets

£125k

Working capital

Current Assets

£153k

Current Liabilities

£28k

Fixed Assets

£4.4M

Debtors

£12k

Profit After Tax

£95k

2avg. employees

Tax at Year End

Corp tax£17k

Balance Sheet

Assets less current liabilities£4.6M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20255.53+£184k
20242.42+£228k
20231.86+£82k
20220.52+£330k
20211.92+£232k
20207.36+£144k
20195.01—

Derived from filed accounts. Not audited figures.