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Rubberfast Limited

01695925

active
Private Limited Company
england wales
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

10 - 11 CHARTERHOUSE SQUARE, LONDON, EC1M 6EE
Incorporated 01/02/1983

Compliance

Last accounts

30/09/2024

audit exemption subsidiary

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 26/09/2025

Due 10/10/2026

On track

Industry

46900
Non-specialised wholesale trade

Officers

Mr Mark Williams

director · Since 15/07/2025

FINANCE DIRECTOR

BRITISH · ENGLAND · Age 53

Also on 45 other boards

Mr Malcolm John Pape

director · Since 03/03/2026

BRITISH · ENGLAND · Age 47

Also on 41 other boards

Persons with Significant Control

Plastic And Rubber Group Holdings Limited

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

10-11, Charterhouse Square, London, EC1M 6EE

Notified 19/03/2025

Former PSCs

Dianne Fearn

Ceased 30/09/2016

Mr Robert James Fearn

Ceased 30/09/2016

Sandra Williams

Ceased 30/09/2016

Rubberfast Holdings Limited

Ceased 30/08/2019

R&G Fluid Power Group Limited

Ceased 19/03/2025

Charges0 outstanding

Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 29/01/2018Registered 06/02/2018Satisfied 12/04/2022
Charge
satisfied

RBS INVOICE FINANCE LTD

Created 19/01/2018Registered 22/01/2018Satisfied 20/10/2025
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 01/02/2005Registered 04/02/2005Satisfied 23/11/2017
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 25/11/1983Registered 30/11/1983Satisfied 23/11/2017
charge
satisfied

WILLIAMS & GLYN'S BANK PLC

Created 19/07/1983Registered 21/07/1983

CompanyRankvs 773+ SIC 46900 peers
86

Financial strength89th percentile among SIC peers · 22/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 4.03× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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773Rubberfast Limited
86
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.

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.

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

Key FinancialsYear ending 31/12/2021

Net Worth

£502k

Balance sheet strength

Cash

£906

Cash in the bank

Net Current Assets

£449k

Working capital

Current Assets

£597k

Current Liabilities

£148k

Fixed Assets

£107k

Debtors

£428k

10avg. employees

Tax at Year End(2017)

Corp tax£11k

Balance Sheet

Assets less current liabilities£555k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20214.03+£5k
20204.87+£9k
20192.60—
20182.23—
20172.21—

Derived from filed accounts. Not audited figures.