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Rafferty Specialist Access Services Limited

08627480

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

NASH PEAKE WORKS NASH PEAKE STREET, STOKE-ON-TRENT, ST6 5BT
Incorporated 29/07/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43999
Specialised construction activities

Officers

Mr Daniel James Rafferty

director · Since 12/09/2017

DIRECTOR

BRITISH · UNITED KINGDOM · Age 38

Also on 6 other boards

Mr Matthew Samuel Rafferty

director · Since 12/09/2017

DIRECTOR

BRITISH · UNITED KINGDOM · Age 40

Also on 7 other boards

Mr Carl Derrick Woodroffe

director · Since 24/01/2018

CONTRACTS DIRECTOR

BRITISH · UNITED KINGDOM · Age 62

Mr David Marlow

director · Since 30/06/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 62

Also on 1 other board

Mr Alexander Stephen Bradley

director · Since 18/09/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 40

Persons with Significant Control

Rafferty Holdings Limited

75–100% shares

Nash Peake Works, Nash Peake Street, Stoke-On-Trent, ST6 5BT

Reg: 06093457 · Companies House · Private Company

Notified 21/08/2017

Former PSCs

Mr Nicholas Wayne Rafferty

Ceased 21/08/2017

Charges1 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 06/02/2025Registered 07/02/2025
Charge
satisfied

LLOYDS BANK PLC

Created 03/04/2018Registered 03/04/2018Satisfied 30/09/2022

CompanyRankvs 13864+ SIC 43999 peers
54

Financial strength90th percentile among SIC peers · 23/25
Employees9th percentile among SIC peers · 1/15
LiquidityCurrent ratio 1.38× · 12/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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13864Rafferty Specialist Access Services Limited
63
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.

Employees1/15 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.

Longevity13/15 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 31/12/2025

Net Worth

£284k

Balance sheet strength

Cash

£262k

Cash in the bank

Net Current Assets

£277k

Working capital

Current Assets

£1.0M

Current Liabilities

£739k

Fixed Assets

£7k

Debtors

£748k

0avg. employees

Tax at Year End(2018)

Corp tax£24k

Balance Sheet

Intangible assets£4k
Assets less current liabilities£284k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.38+£0
20251.38+£45k
20241.36+£35k
20231.44+£20k
20221.38+£15k
20211.69+£18k
20201.38—
20191.24—
20181.16—

Derived from filed accounts. Not audited figures.