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Rfm Preston Ltd

06550425

active
ltd
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

Unit 1 Guest House Farm Runshaw Lane, Euxton, Chorley, PR7 6HD
Incorporated 01/04/2008

Previously known as

Haines Watts Preston Limited · until 30/01/2015
Haines Watts (Preston) Limited · until 04/07/2013
Bt Deal Limited · until 02/06/2009

Compliance

Last accounts

30/06/2025

total exemption full

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 01/04/2026

Due 15/04/2027

On track

Industry

69201
Accounting and auditing activities

Officers

Mr Paul Charles Newsham

director · Since 18/01/2019

DIRECTOR

BRITISH · ENGLAND · Age 61

Also on 12 other boards

Paul Charles Newsham

director · Since 18/01/2019

British · England · Age 61

Former

Mark Finch

director · Resigned 24/04/2009

Nicholas Herbert White

director · Resigned 24/04/2009

Nicholas Herbert White

secretary · Resigned 24/04/2009

Paul Charles Newsham

secretary · Resigned 31/03/2011

Mary Ainsworth

secretary · Resigned 19/03/2013

Paul Charles Newsham

director · Resigned 12/09/2014

Gillian Isibor

secretary · Resigned 12/02/2016

Francis James Murphy

director · Resigned 29/08/2018

Geoffrey Charles Fairclough

director · Resigned 20/08/2019

Pauline Grundy

secretary · Resigned 12/12/2023

Gillian Telford

director · Resigned 13/12/2023

Alan John Meikle

director · Resigned 28/06/2024

Persons with Significant Control

Rfm Group Ltd

75–100% shares
75–100% votes
Appoint directors

Unit 1 Guest House Farm, Runshaw Lane, Chorley, PR7 6HD

Reg: 10887631 · Incorporated In England And Wales · Limited Company

Notified 28/06/2022

Former PSCs

Mr Geoffrey Charles Fairclough

Ceased 20/08/2019

Ms Gillian Telford

Ceased 28/06/2022

Mr Paul Charles Newsham

Ceased 28/06/2022

Charges2 outstanding

charge
outstanding

GEOFFREY FAIRCLOUGH

Created 30/06/2011Registered 07/07/2011
charge
outstanding

HSBC BANK PLC

Created 13/04/2011Registered 14/04/2011

Change History

statusactive
2026-07-13

Active

typeltd
2026-07-13

Private Limited Company

address line1Unit 1 Guest House Farm Runshaw Lane
2026-07-13

UNIT 1 GUEST HOUSE FARM RUNSHAW LANE

post townChorley
2026-07-13

CHORLEY

CompanyRankvs 7955+ SIC 69201 peers
64

Financial strength97th percentile among SIC peers · 24/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.71× · 6/20
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 strength24/25 pts

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

Employees14/15 pts

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

Liquidity6/20 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 30/06/2025

Net Worth

£487k

Balance sheet strength

Cash

£43

Cash in the bank

Net Current Assets

-£138k

Working capital

Current Assets

£337k

Current Liabilities

£475k

Fixed Assets

£743k

Debtors

£337k

8avg. employees

Tax at Year End

Corp tax£53k

Balance Sheet

Intangible assets£743k
Bank loans & overdrafts£38k
Assets less current liabilities£605k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.71+£0
20250.71+£61k
20240.72-£586k
20231.91

Derived from filed accounts. Not audited figures.