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R.F.S. (Contracts) Limited

01821431

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
20/30
Financial
30/40
Risk
  • 5 outstanding charges (-10)

Details

7 CASTLE STREET, BRIDGWATER, TA6 3DT
Incorporated 04/06/1984

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43999
Specialised construction activities

Officers

Mr Royston Frank Henry Sperrings

secretary · Since 11/08/2001

BRITISH · ENGLAND · Age 78

Also on 4 other boards

Mr Royston Frank Henry Sperrings

director · Since 25/09/2007

BUILDER

BRITISH · ENGLAND · Age 78

Also on 4 other boards

Persons with Significant Control

Mr Royston Frank Henry Sperrings

75–100% shares
75–100% votes

British · England · Age 78

7 Castle Street, Bridgwater, TA6 3DT

Notified 06/04/2016

Charges5 outstanding

Charge
outstanding

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charge
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LLOYDS TSB BANK PLC

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LLOYDS BANK PLC

Created 30/08/1996Registered 13/09/1996Satisfied 22/11/2001
charge
satisfied

LLOYDS BANK PLC

Created 13/11/1991Registered 22/11/1991Satisfied 13/12/1996

CompanyRankvs 12841+ SIC 43999 peers
54

Financial strength71th percentile among SIC peers · 18/25
Employees27th percentile among SIC peers · 4/15
LiquidityCurrent ratio 1.25× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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12841R.F.S. (Contracts) Limited
64
How is this score calculated?
Financial strength18/25 pts

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

Employees4/15 pts

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

Liquidity12/20 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 31/05/2025

Net Worth

£33k

Balance sheet strength

Cash

£148k

Cash in the bank

Net Current Assets

£47k

Working capital

Current Assets

£231k

Current Liabilities

£184k

Fixed Assets

£9k

Debtors

£13k

1avg. employees

Balance Sheet

Bank loans & overdrafts£23k
Assets less current liabilities£55k
Signed by 01821431 2024-06-01 2025-05-31 01821431 2025-05-31 01821431 core:CurrentFinancialInstruments 2025-05-31 01821431 core:CuPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20251.25-£11k
20241.37-£6k
20231.45-£10k
20221.62+£8k
20211.21+£2k
20201.21+£11k
20191.09-£9k
20181.10—

Derived from filed accounts. Not audited figures.