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Rfm Facilities Management Ltd

06765527

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

UNIT C2, CRIMPLE COURT, HARROGATE, HG2 8PB
Incorporated 04/12/2008

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects
81100
Combined facilities support activities

Officers

Mrs Fiona Gordon Flanagan

director · Since 01/12/2009

NONE

BRITISH · ENGLAND · Age 58

Mr Mark Anthony Flanagan

director · Since 08/11/2018

DIRECTOR

BRITISH · ENGLAND · Age 39

Also on 5 other boards

Mr Jamie Stewart

director · Since 01/04/2024

DIRECTOR

BRITISH · ENGLAND · Age 33

Also on 1 other board

Persons with Significant Control

Spatial Limited

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

Unit C2, Crimple Court, Hornbeam Square North, Harrogate, HG2 8PB

Reg: 06765689 · Register Of Companies (England And Wales) · Limited Company

Notified 04/12/2020

Former PSCs

Mr Ian Flanagan

Ceased 04/12/2020

Mrs Fiona Gordon Flanagan

Ceased 04/12/2020

Charges0 outstanding

Charge
satisfied

LLOYDS BANK PLC

Created 20/08/2015Registered 02/09/2015Satisfied 01/05/2021
charge
satisfied

LLOYDS TSB COMMERCIAL FINANCE LIMITED

Created 04/09/2012Registered 06/09/2012Satisfied 01/05/2021
charge
satisfied

CATTLES INVOICE FINANCE LTD

Created 08/04/2009Registered 16/04/2009Satisfied 02/11/2013

CompanyRankvs 3675+ SIC 41100 peers
80

Financial strength90th percentile among SIC peers · 23/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.38× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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3675Rfm Facilities Management Ltd
80
How is this score calculated?
Financial strength23/25 pts

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

Employees15/15 pts

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

Liquidity12/20 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 31/03/2025

Net Worth

£484k

Balance sheet strength

Cash

£477k

Cash in the bank

Net Current Assets

£574k

Working capital

Current Assets

£2.1M

Current Liabilities

£1.5M

Debtors

£1.6M

72avg. employees

Tax at Year End(2022)

Corp tax£66k

Balance Sheet

Assets less current liabilities£574k

EstimatesDerived

YearCurrent RatioImplied Profit
20251.38+£0
20251.38-£548k
20242.24+£409k
20231.43+£60k
20221.38+£251k
20201.41+£11k
20191.46—

Derived from filed accounts. Not audited figures.