R P Setchfield Limited
09643000
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/03/2025
micro entity
Next accounts due
31/12/2026
Confirmation statement
Last: 17/06/2025
Due 01/07/2026
Industry
Officers
secretary · Since 17/06/2015
Persons with Significant Control
Mr Richard Philip Setchfield
British · England · Age 65
Bank Top House, Bank Top Lane, Holmfirth, HD7 1QD
Notified 06/04/2016
Charges1 outstanding
NATIONAL WESTMINSTER BANK PLC
CompanyRankvs 2461+ SIC 47220 peers37
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/03/2025
Net Worth
-£32k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£121k
Working capital
Current Assets
£331k
Current Liabilities
£418k
Fixed Assets
£90k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.79 | +£1k |
| 2024 | 0.86 | +£3k |
| 2023 | 0.63 | +£52k |
| 2022 | 0.48 | +£73k |
| 2021 | 0.30 | +£56k |
| 2020 | 0.33 | +£63k |
| 2019 | 1.70 | — |
Derived from filed accounts. Not audited figures.