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Rf Aggregates (South West) Limited

06230525

active
ltd
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

C/O Dpc Accountants Stone House, Stone Road Business Park, Stoke On Trent, ST4 6SR
Incorporated 27/04/2007

Previously known as

Reagg (South West) Limited · until 14/07/2008

Compliance

Last accounts

30/04/2025

total exemption full

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 19/04/2026

Due 03/05/2027

On track

Industry

38320
Recovery of sorted materials
39000
Remediation activities and other waste management services

Officers

Mr. John Charles Fretwell

director · Since 22/03/2010

FINANCIER

BRITISH · ENGLAND · Age 77

Also on 7 other boards

Mr Darren Cripps

director · Since 29/04/2010

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 62

Also on 3 other boards

John Charles Fretwell

director · Since 22/03/2010

British · England · Age 77

Darren Cripps

director · Since 29/04/2010

British · England · Age 62

Former

Temple Secretaries Limited

corporate nominee secretary · Resigned 27/04/2007

Company Directors Limited

corporate nominee director · Resigned 27/04/2007

Clive Roger Wells

secretary · Resigned 30/11/2007

Philip Thomas Chave

director · Resigned 10/07/2008

Philip Thomas Chave

secretary · Resigned 10/07/2008

Basset Properties Limited

corporate director · Resigned 28/08/2008

Jonathan David Ballard

director · Resigned 21/05/2009

John Charles Fretwell

director · Resigned 20/01/2010

Iain Fraser Campbell

director · Resigned 20/01/2010

John Harry Ruskin

director · Resigned 22/03/2010

Iain Fraser Campbell

director · Resigned 03/06/2010

Iain Fraser Campbell

secretary · Resigned 12/07/2010

Persons with Significant Control

Rf Aggregates Properties Limited

75–100% shares

C/O Dpc Accountants, Stone House, Stoke On Trent, ST4 6SR

Reg: 06421270 · Companies House · Private Company

Notified 19/04/2019

Former PSCs

Mr Adam Charles Fretwell

Ceased 19/04/2017

Mr Paul John Fretwell

Ceased 19/04/2017

Rf Aggregates Plant Hire Limited

Ceased 18/04/2019

Charges1 outstanding

charge
outstanding

JOHN FERTWELL

Created 03/09/2009Registered 04/09/2009

Change History

statusactive
2026-07-10

Active

typeltd
2026-07-10

Private Limited Company

address line1C/O Dpc Accountants Stone House
2026-07-10

C/O DPC ACCOUNTANTS STONE HOUSE

post townStoke On Trent
2026-07-10

STOKE ON TRENT

CompanyRankvs 211+ SIC 38320 peers
67

Financial strength88th percentile among SIC peers · 22/25
Employees33th percentile among SIC peers · 5/15
LiquidityCurrent ratio 952.34× · 20/20
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 strength22/25 pts

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

Employees5/15 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.

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 30/04/2026

Net Worth

£1.7M

Balance sheet strength

Cash

£7k

Cash in the bank

Net Current Assets

£2.1M

Working capital

Current Assets

£2.1M

Current Liabilities

£2k

Fixed Assets

£8k

Debtors

£2.1M

1avg. employees-1

Balance Sheet

Assets less current liabilities£2.1M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
2026952.34-£14k
2025889.24-£6k
2024379.68-£16k
2023237.51

Derived from filed accounts. Not audited figures.