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R D F Building Limited

03676373

liquidation
Private Limited Company
Companies House
Health Score
N/A

Details

BOOTH & CO COOPERS HOUSE, OSSETT, WF5 0RG
Incorporated 01/12/1998

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mr Rikki Danny Firth

director · Since 08/02/1999

DIRECTOR

BRITISH · ENGLAND · Age 66

Helen Louise Firth

secretary · Since 01/02/2006

BRITISH

Mrs Helen Louise Firth

director · Since 01/08/2013

DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 1 other board

Mr Paul Firth

director · Since 07/08/2013

DIRECTOR

BRITISH · ENGLAND · Age 44

Mr Graham William Mattison

director · Since 13/01/2016

DIRECTOR

BRITISH · ENGLAND · Age 46

Also on 3 other boards

Persons with Significant Control

Mr Rick Firth

25–50% shares
25–50% votes

British · United Kingdom · Age 66

Booth & Co, Coopers House, Ossett, WF5 0RG

Notified 06/04/2016

Mrs Helen Louise Firth

25–50% shares
25–50% votes

British · England · Age 55

Booth & Co, Coopers House, Ossett, WF5 0RG

Notified 06/04/2016

Charges0 outstanding

Charge
satisfied

BANK OF SCOTLAND PLC

Created 02/10/2017Registered 04/10/2017Satisfied 12/08/2020
charge
satisfied

BANK OF SCOTLAND PLC

Created 26/02/2010Registered 05/03/2010Satisfied 19/01/2012
charge
satisfied

BANK OF SCOTLAND PLC

Created 29/10/2007Registered 02/11/2007Satisfied 18/06/2015
charge
satisfied

BANK OF SCOTLAND PLC

Created 31/10/2007Registered 01/11/2007Satisfied 18/06/2015
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 01/12/2006Registered 06/12/2006Satisfied 10/01/2012

CompanyRankvs 15+ SIC 41100 peers
42

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 1.35× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength0/25 pts

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

Employees0/15 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.

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

Key FinancialsYear ending 31/03/2019

Net Worth

£883k

Balance sheet strength

Cash

£271k

Cash in the bank

Net Current Assets

£789k

Working capital

Current Assets

£3.1M

Current Liabilities

£2.3M

Fixed Assets

£126k

Debtors

£2.8M

47avg. employees

Balance Sheet

Assets less current liabilities£915k
Signed by 03676373 2018-04-01 2019-03-31 03676373 2019-03-31 03676373 core:RetainedEarningsAccumulatedLosses 2019-03-31 03676373 cPrepared with Digita Accounts Production Advanced 6.24.8820.0

EstimatesDerived

YearCurrent Ratio
20191.35

Derived from filed accounts. Not audited figures.