Back to search

R.K.L. Limited

01588839

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

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

Details

UNIT A HAIGH AVENUE, STOCKPORT, SK4 1NU
Incorporated 02/10/1981

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

28930
Manufacture of machinery for food, beverage and tobacco processing

Officers

Mr Keith Stafford

secretary · Since 16/07/1991

BRITISH · ENGLAND · Age 79

Also on 7 other boards

Mr Keith Stafford

director · Since 16/07/1991

DIRECTOR

BRITISH · ENGLAND · Age 79

Also on 7 other boards

Mr Philip Geoffrey Leah

director · Since 24/12/1996

DIRECTOR

BRITISH · ENGLAND · Age 77

Persons with Significant Control

Mr Keith Stafford

50–75% shares

British · England · Age 79

Unit A, Haigh Avenue, Stockport, SK4 1NU

Notified 20/07/2016

Mr Philip Geoffrey Leah

25–50% shares

British · England · Age 77

Unit A, Haigh Avenue, Stockport, SK4 1NU

Notified 20/07/2016

Charges2 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 02/05/1997Registered 19/05/1997
charge
outstanding

BARCLAYS BANK PLC

Created 02/05/1997Registered 19/05/1997
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 01/05/1992Registered 07/05/1992Satisfied 15/04/2000
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 26/10/1986Registered 05/11/1986Satisfied 09/12/1998

CompanyRankvs 22+ SIC 28930 peers
72

Financial strength83th percentile among SIC peers · 21/25
Employees74th percentile among SIC peers · 11/15
LiquidityCurrent ratio 2.11× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
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.

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.

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 30/11/2025

Net Worth

£748k

Balance sheet strength

Cash

£408k

Cash in the bank

Net Current Assets

£335k

Working capital

Current Assets

£636k

Current Liabilities

£302k

Fixed Assets

£413k

Debtors

£180k

8avg. employees

Tax at Year End

Corp tax£0

Balance Sheet

Assets less current liabilities£748k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20252.11-£100k
20241.83+£175k
20232.15
20221.35
20211.66
20191.75+£16k
20181.45+£130k
20171.47

Derived from filed accounts. Not audited figures.