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R F K (Contracts) Ltd

06719106

active
ltd
england wales
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

2 Longrood Road, Bilton, Rugby, CV22 7RG
Incorporated 09/10/2008

Previously known as

R F K (Rugby) Ltd · until 11/09/2014

Compliance

Last accounts

31/01/2025

micro entity

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 17/01/2026

Due 31/01/2027

On track

Industry

46499
46499

Officers

Mr Trevor John Scott

director · Since 09/10/2008

DIRECTOR

BRITISH · UNITED KINGDOM · Age 67

Also on 1 other board

Mr Thomas Hensley Setchell

director · Since 14/08/2014

DIRECTOR

BRITISH · ENGLAND · Age 50

Also on 2 other boards

Trevor John Scott

director · Since 09/10/2008

British · United Kingdom · Age 67

Thomas Hensley Setchell

director · Since 14/08/2014

British · England · Age 50

Former

Graham Robertson Stephens

director · Resigned 09/10/2008

Persons with Significant Control

Mr Trevor John Scott

75–100% shares
75–100% votes

British · United Kingdom · Age 67

157, Clifton Road, Rugby, CV21 3QN

Notified 06/04/2016

Change History

statusactive
2026-07-07

Active

typeltd
2026-07-07

Private Limited Company

address line12 Longrood Road
2026-07-07

2 LONGROOD ROAD

post townRugby
2026-07-07

RUGBY

CompanyRankvs 461+ SIC 46499 peers
81

Financial strength83th percentile among SIC peers · 21/25
Employees90th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.75× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength21/25 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.

Liquidity16/20 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 31/01/2025

Net Worth

£109k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£131k

Working capital

Current Assets

£307k

Current Liabilities

£175k

Fixed Assets

£4k

8avg. employees+2

Balance Sheet

Assets less current liabilities£135k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20251.75+£30k
20242.10-£75k
20233.37

Derived from filed accounts. Not audited figures.