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R T & F Holdings Limited

09103055

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

THE COTTAGE, 2, REIGATE, RH2 0AP
Incorporated 25/06/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70100
Activities of head offices
70229
Management consultancy activities

Officers

Mr Alexander Dighton Probyn

director · Since 25/06/2014

TEA BLENDER

BRITISH · ENGLAND · Age 50

Also on 1 other board

Mrs Nicole Probyn

director · Since 25/06/2014

GRAPHIC DESIGNER

BRITISH · ENGLAND · Age 52

Persons with Significant Control

Mrs Nicole Probyn

25–50% shares
25–50% votes
Appoint directors

British · England · Age 52

The Cottage, 2, Castlefield Road, Reigate, RH2 0AP

Notified 06/04/2016

Mr Alexander Dighton Probyn

25–50% shares

British · England · Age 50

The Cottage, 2, Castlefield Road, Reigate, RH2 0AP

Notified 06/04/2016

Charges0 outstanding

Charge
satisfied

BIBBY FINANCIAL SERVICES LIMITED

Created 25/06/2021Registered 28/06/2021Satisfied 28/05/2026
Charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 16/11/2017Registered 20/11/2017Satisfied 24/06/2021

CompanyRankvs 1753+ SIC 70100 peers
77

Financial strength79th percentile among SIC peers · 20/25
Employees68th percentile among SIC peers · 10/15
LiquidityCurrent ratio 3.26× · 20/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength20/25 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.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity12/15 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 31/12/2024

Net Worth

£801k

Balance sheet strength

Cash

£5k

Cash in the bank

Net Current Assets

£819k

Working capital

Current Assets

£1.2M

Current Liabilities

£362k

Fixed Assets

£18k

Debtors

£1.2M

2avg. employees

Tax at Year End

Corp tax£6k

Balance Sheet

Assets less current liabilities£837k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20243.26-£38k
202316.78-£9k
202210.69-£17k
20218.89+£54k
20202.57-£144k
201914.77+£87k
201827.63

Derived from filed accounts. Not audited figures.