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Rf Aggregates (South West) Limited

06230525

active
Private Limited Company
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, STOKE ON TRENT, ST4 6SR
Incorporated 27/04/2007

Compliance

Accounts

Up to date

Confirmation statement

Up to date

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 61

Also on 3 other boards

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
charge
satisfied

BARCLAYS BANK PLC

Created 18/03/2008Registered 01/04/2008Satisfied 05/08/2009

CompanyRankvs 156+ SIC 38320 peers
70

Financial strength89th percentile among SIC peers · 22/25
Employees51th percentile among SIC peers · 8/15
LiquidityCurrent ratio 889.24× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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156Rf Aggregates (South West) Limited
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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.

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.

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 30/04/2025

Net Worth

£1.7M

Balance sheet strength

Cash

£6k

Cash in the bank

Net Current Assets

£2.1M

Working capital

Current Assets

£2.1M

Current Liabilities

£2k

Fixed Assets

£9k

Debtors

£2.1M

2avg. employees

Balance Sheet

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

EstimatesDerived

YearCurrent RatioImplied Profit
2025889.24-£6k
2024379.68-£16k
2023237.51-£22k
2022304.39-£31k
2021140.71—

Derived from filed accounts. Not audited figures.