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Rcf Bolt & Nut Co (Tipton) Limited

01266907

active
Private Limited Company
england wales
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

34 DARLASTON CENTRAL TRADING ESTATE, WEDNESBURY, WS10 8XB
Incorporated 05/07/1976

Compliance

Last accounts

31/12/2025

small

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 28/05/2026

Due 11/06/2027

On track

Industry

25500
Forging, pressing, stamping and roll-forming of metal; powder metallurgy

Officers

Mr Jonathan Lee Frewin

director · Since 10/03/2020

BUSINESSMAN

BRITISH · UNITED KINGDOM · Age 60

Mr Eric Arthur Kolodner

director · Since 10/03/2020

LAWYER

BRITISH · UNITED KINGDOM · Age 59

Also on 46 other boards

Mr. Adrian Garrett

director · Since 14/06/2022

BUSINESS PERSON

BRITISH · ENGLAND · Age 54

Also on 2 other boards

Mr. David Roy Barber

director · Since 15/05/2023

SALES DIRECTOR

BRITISH · ENGLAND · Age 63

Also on 2 other boards

Mr Timothy Damien Brooksbank

director · Since 15/09/2023

BUSINESS PERSON

BRITISH · ENGLAND · Age 57

Also on 31 other boards

Mrs Elizabeth Claire Bowering

secretary · Since 12/03/2026

Persons with Significant Control

Rcf & Gss Holdings Ltd

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

81, Canfield Gardens, London, NW6 3EA

Reg: 12379879 · Uk Companies House · Limited Company

Notified 10/03/2020

Former PSCs

Mrs Josephine Mary Cooper

Ceased 10/03/2020

Mr Raymond William Cooper

Ceased 10/03/2020

Charges2 outstanding

Charge
outstanding

CLOSE BROTHERS LIMITED (THE “SECURITY TRUSTEE�)

Created 15/12/2023Registered 20/12/2023
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 22/07/2020Registered 30/07/2020
Charge
satisfied

BARCLAYS SECURITY TRUSTEE LIMITED

Created 02/07/2020Registered 15/07/2020Satisfied 13/06/2023
Charge
satisfied

RAYMOND COOPER · JOSEPHINE COOPER · ADRIAN GARRETT · TRUSTEES OF THE C ADAMS & SONS (MIDLAND) LIMITED EXECUTIVE PENSION SCHEME · THERE ARE MORE THAN FOUR PERSONS ENTITLED

Created 10/03/2020Registered 19/03/2020Satisfied 07/06/2025
charge
satisfied

BARCLAYS COMMERCIAL SERVICES LIMITED

Created 17/06/1998Registered 03/07/1998Satisfied 13/06/2023
charge
satisfied

RAYMOND COOPER

Created 29/03/1994Registered 07/04/1994Satisfied 11/10/2019
charge
satisfied

BARCLAYS BANK PLC

Created 29/03/1994Registered 06/04/1994Satisfied 11/10/2019
charge
satisfied

RAYMOND COOPER

Created 29/03/1994Registered 01/04/1994Satisfied 11/10/2019
charge
satisfied

BARCLAYS BANK PLC

Created 08/02/1994Registered 15/02/1994Satisfied 13/06/2023

CompanyRankvs 30+ SIC 25500 peers
74

Financial strength87th percentile among SIC peers · 22/25
Employees83th percentile among SIC peers · 12/15
LiquidityCurrent ratio 2.33× · 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 strength22/25 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.

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 31/12/2025

Net Worth

£1.6M

Balance sheet strength

Cash

£50k

Cash in the bank

Net Current Assets

£1.5M

Working capital

Current Assets

£2.6M

Current Liabilities

£1.1M

Fixed Assets

£199k

Debtors

£1.7M

24avg. employees+1

Balance Sheet

Bank loans & overdrafts£32k
Assets less current liabilities£1.7M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.33+£339k
20242.30+£166k
20232.09+£217k
20221.71-£62k
20211.92-£521k
20203.37+£106k
20193.86+£161k
20173.08

Derived from filed accounts. Not audited figures.