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R.F.A. Contractors Limited

02960253

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 2 outstanding charges (-4)

Details

MORGANS YARD SHEPHERDS ROAD, SOUTHAMPTON, SO40 2LH
Incorporated 19/08/1994

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43210
Electrical installation
43999
Specialised construction activities
81100
Combined facilities support activities

Officers

Mr William Michael Marsh

director · Since 07/10/2015

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 43

Also on 1 other board

Mr Luke James Marsh

director · Since 13/12/2016

OPERATIONS MANAGER

BRITISH · ENGLAND · Age 41

Also on 1 other board

Persons with Significant Control

R.F.A. Contractors Holdings Limited

75–100% shares
75–100% votes

3-4 Eastwood Court, Broadwater Road, Romsey, SO51 8JJ

Reg: 09896774 · Companies House · Limited Company

Notified 06/04/2016

Former PSCs

Mr David James Marsh

Ceased 04/10/2019

Charges2 outstanding

charge
outstanding

RBS INVOICE FINANCE LIMITED

Created 22/04/2008Registered 29/04/2008
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 26/06/2002Registered 01/07/2002

CompanyRankvs 9250+ SIC 43210 peers
51

Financial strength95th percentile among SIC peers · 24/25
Employees8th percentile among SIC peers · 1/15
LiquidityCurrent ratio 1.67× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength24/25 pts

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

Employees1/15 pts

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

Liquidity16/20 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

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

Going Concern Doubt

basis over the term of the relevant lease except where another more systematic basis is more representative of the time pattern in which economic benefits from the lease s asset are consumed. 1.14 Going concern The use of the going concern basis of accounting is appropriate because there are no material uncertainties related to events or conditions that may cast significant doubt about the abil

Key FinancialsYear ending 31/03/2025

Net Worth

£378k

Balance sheet strength

Cash

£344k

Cash in the bank

Net Current Assets

£331k

Working capital

Current Assets

£826k

Current Liabilities

£494k

Fixed Assets

£51k

Debtors

£436k

0avg. employees-9

Tax at Year End(2018)

Corp tax£8k

Balance Sheet

Intangible assets£0
Assets less current liabilities£382k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.67+£83k
20241.51+£11k
20231.96+£58k
20221.56+£2k
20211.73+£56k
20201.63-£36k
20191.73+£10k
20181.66

Derived from filed accounts. Not audited figures.