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R & F S Limited

05526543

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

CRAIG-Y-MOR, HAVERFORDWEST, SA62 6PT
Incorporated 03/08/2005

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55300
Recreational vehicle parks, trailer parks and camping grounds

Officers

Francesca Syrett

secretary · Since 03/08/2005

BRITISH

Mr Richard Stephen Syrett

director · Since 03/08/2005

DIRECTOR

BRITISH · WALES · Age 64

Also on 1 other board

Mrs Francesca Rosamund Syrett

director · Since 30/04/2022

COMPANY DIRECTOR

BRITISH · WALES · Age 51

Persons with Significant Control

Mrs Francesca Syrett

25–50% shares
25–50% votes

British · United Kingdom · Age 51

Craig-Y-Mor, Whitesands, Haverfordwest, SA62 6PT

Notified 06/04/2016

Mr Richard Stephen Syrett

25–50% shares
25–50% votes

British · Wales · Age 64

Craig-Y-Mor, Whitesands, St. Davids, Haverfordwest, SA62 6PT

Notified 03/08/2016

CompanyRankvs 225+ SIC 55300 peers
78

Financial strength80th percentile among SIC peers · 20/25
Employees50th percentile among SIC peers · 8/15
LiquidityCurrent ratio 36.65× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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225R & F S Limited
78
How is this score calculated?
Financial strength20/25 pts

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

Employees8/15 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.

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

Key FinancialsYear ending 31/08/2025

Net Worth

£629k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£101k

Working capital

Current Assets

£104k

Current Liabilities

£3k

Fixed Assets

£529k

2avg. employees

Balance Sheet

Assets less current liabilities£630k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
202536.65+£22k
202422.30-£34k
202374.22-£71k
202250.46-£31k
2021100.34-£95k
202045.38-£31k
201951.59+£12k
201882.77—

Derived from filed accounts. Not audited figures.