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R.M.F. Installation And Services Limited

02266224

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

3 & 4 PEGASUS HOUSE, PEGASUS COURT, WARWICK, CV34 6LW
Incorporated 09/06/1988

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43330
Floor and wall covering

Officers

Mr Ian Andrew Lloyd Jones

director · Since 01/06/2005

CONTRACTS DIRECTOR

BRITISH · ENGLAND · Age 58

Mr Simon Peter Middleton

director · Since 01/06/2012

SALES DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 2 other boards

Mr Simon Peter Middleton

secretary · Since 16/03/2016

Also on 2 other boards

Mrs Tina Lesley Riley

director · Since 17/10/2018

FINANCE DIRECTOR

BRITISH · ENGLAND · Age 65

Persons with Significant Control

Mr Simon Peter Middleton

25–50% shares

British · England · Age 60

3 & 4 Pegasus House, Pegasus Court, Olympus Avenue, Warwick, CV34 6LW

Notified 01/06/2016

Mr Ian Andrew Lloyd Jones

25–50% shares
25–50% votes

British · England · Age 58

3 & 4 Pegasus House, Pegasus Court, Olympus Avenue, Warwick, CV34 6LW

Notified 01/06/2016

Charges1 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 06/02/2020Registered 13/02/2020
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 28/01/2016Registered 09/02/2016Satisfied 31/01/2018
charge
satisfied

BANK OF SCOTLAND PLC

Created 02/06/2008Registered 20/06/2008Satisfied 26/02/2016
charge
satisfied

MIDLAND BANK PLC

Created 17/09/1997Registered 18/09/1997Satisfied 17/07/2003
charge
satisfied

MIDLAND BANK PLC

Created 23/02/1989Registered 03/03/1989Satisfied 25/08/2015

CompanyRankvs 16+ SIC 43330 peers
80

Financial strength99th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.18× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
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90
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90
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7Harlyn Enterprises Limited
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16R.M.F. Installation And Services Limited
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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.

Employees15/15 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 28/02/2025

Net Worth

£2.4M

Balance sheet strength

Cash

£748k

Cash in the bank

Net Current Assets

£2.2M

Working capital

Current Assets

£4.2M

Current Liabilities

£1.9M

Fixed Assets

£237k

Debtors

£1.2M

27avg. employees-1

Tax at Year End(2019)

Corp tax£45k

Balance Sheet

Assets less current liabilities£2.5M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.18+£243k
20241.98+£138k
20232.42+£23k
20222.89+£275k
20212.88+£77k
20202.82+£534k
20192.47—

Derived from filed accounts. Not audited figures.