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Rf Aggregates Properties Limited

06421270

active
Private Limited Company
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

C/O DPC ACCOUNTANTS STONE HOUSE, STOKE ON TRENT, ST4 6SR
Incorporated 07/11/2007

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

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

Mr Paul John Fretwell

25–50% shares
25–50% votes

British · England · Age 48

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

Notified 06/04/2016

Mr Adam Charles Fretwell

25–50% shares
25–50% votes

British · United Kingdom · Age 43

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

Notified 06/04/2016

Charges3 outstanding

charge
outstanding

JOHN CHARLES FRETWELL

Created 21/05/2009Registered 22/05/2009
charge
outstanding

JOHN FRETWELL

Created 26/11/2007Registered 04/12/2007
charge
outstanding

JOHN FRETWELL

Created 26/11/2007Registered 04/12/2007

CompanyRankvs 65029+ SIC 82990 peers
46

Financial strength54th percentile among SIC peers · 14/25
Employees69th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.01× · 2/20
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 strength14/25 pts

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

Employees10/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 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

£2k

Balance sheet strength

Cash

£15k

Cash in the bank

Net Current Assets

-£2.1M

Working capital

Current Assets

£15k

Current Liabilities

£2.1M

Fixed Assets

£2.8M

Debtors

£6

2avg. employees

Balance Sheet

Assets less current liabilities£711k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.01+£0
20240.01+£0
20230.01+£0
20220.01+£0
20210.01—

Derived from filed accounts. Not audited figures.