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R. H. Jeffs & Rowe Limited

03367598

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

CHARTERED ACCOUNTANTS, PONTYPRIDD, CF37 2BW
Incorporated 09/05/1997

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

69201
Accounting and auditing activities

Officers

Mr Robert Eric Thomas

director · Since 09/05/1997

ACCOUNTANT

BRITISH · WALES · Age 67

Also on 3 other boards

Bfp Mr Adam Bradley Thomas Bsc

secretary · Since 28/05/2024

Mr Adam Bradley Thomas

director · Since 01/10/2024

CHARTERED ACCOUNTANT

BRITISH · WALES · Age 40

Persons with Significant Control

Mr Robert Eric Thomas

50–75% shares

British · Wales · Age 68

Chartered Accountants, Pontypridd, CF37 2BW

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 08/11/2016Registered 14/11/2016

CompanyRankvs 3805+ SIC 69201 peers
71

Financial strength85th percentile among SIC peers · 21/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.89× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees14/15 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/12/2025

Net Worth

£87k

Balance sheet strength

Cash

£107k

Cash in the bank

Net Current Assets

£89k

Working capital

Current Assets

£190k

Current Liabilities

£101k

Fixed Assets

£23k

Debtors

£77k

9avg. employees

Tax at Year End

VAT£45k

Balance Sheet

Intangible assets£6k
Bank loans & overdrafts£25k
Assets less current liabilities£113k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20251.89+£15k£893k
20242.00-£7k£776k
20232.15-£12k£537k
20222.25-£2k£588k
20212.13-£2k£774k
20202.69+£2k
20192.12-£9k
20182.26

Derived from filed accounts. Not audited figures.