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Rpl Holdings Limited

04317198

active
Private Limited Company
england wales
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

12 WESTDALE ROAD, WARRINGTON, WA1 3EW
Incorporated 05/11/2001

Compliance

Last accounts

30/11/2024

micro entity

Next accounts due

31/08/2026

On track

Confirmation statement

Last: 14/10/2025

Due 28/10/2026

On track

Industry

70100
Activities of head offices

Officers

Mr John Edward Poole

director · Since 05/11/2001

DIRECTOR

BRITISH · ENGLAND · Age 81

Also on 27 other boards

Mr John Edward Poole

secretary · Since 05/12/2003

DIRECTOR

BRITISH · ENGLAND · Age 81

Also on 27 other boards

Mr John Michael Charles

director · Since 01/02/2004

FUND MANAGER

BRITISH · UNITED KINGDOM · Age 77

Persons with Significant Control

Refrigerant Products Holdings Limited

75–100% shares

8, Murieston Road, Altrincham, WA15 9ST

Reg: 08169483 · Registrar Of Companies, Companies House · Uk Limited Company

Notified 01/07/2016

Charges0 outstanding

Charge
satisfied

NWF (MEZZANINE) LP

Created 30/12/2014Registered 14/01/2015Satisfied 14/02/2018
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 10/01/2002Registered 15/01/2002Satisfied 07/01/2015
charge
satisfied

THE HSBC UK ENTERPRISE FUND FOR THE NORTH WEST THE HSBC UK EUROPEAN FUNDFOR THE NORTH WEST OF E

Created 23/11/2001Registered 11/12/2001Satisfied 14/02/2018

CompanyRankvs 5357+ SIC 70100 peers
61

Financial strength68th percentile among SIC peers · 17/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1.03× · 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 strength17/25 pts

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

Employees2/15 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 30/11/2024

Net Worth

£221k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£221k

Working capital

Current Assets

£7.4M

Current Liabilities

£7.2M

Fixed Assets

£1

0avg. employees

Balance Sheet

Assets less current liabilities£221k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20241.03-£479
20231.03-£2k
20221.04-£2k
20211.05-£2k
20201.06-£1k
20191.07-£525
20181.10

Derived from filed accounts. Not audited figures.