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Rfp St Ives Limited

10538480

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

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

Details

156 NEWTON ROAD, TORQUAY, TQ2 7AQ
Incorporated 23/12/2016

Compliance

Last accounts

30/04/2025

micro entity

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 26/03/2026

Due 09/04/2027

On track

Industry

47240
Retail sale of bread, cakes, flour confectionery and sugar confectionery in specialised stores

Officers

Carolyn Jones

director · Since 23/12/2016

DIRECTOR

BRITISH · UNITED KINGDOM · Age 69

Mr Matthew Lewis Jones

director · Since 23/12/2016

DIRECTOR

BRITISH · ENGLAND · Age 41

Also on 3 other boards

Miss Dannee Peppi Mcguire

director · Since 23/12/2016

DIRECTOR

BRITISH · UNITED KINGDOM · Age 35

Also on 3 other boards

Persons with Significant Control

Mrs Carolyn Jones

50–75% shares
50–75% votes

British · England · Age 69

156, Newton Road, Torquay, TQ2 7AQ

Notified 23/12/2016

Former PSCs

Miss Dannee Peppi Mcguire

Ceased 27/03/2024

Mr Matthew Lewis Jones

Ceased 26/03/2024

CompanyRankvs 327+ SIC 47240 peers
77

Financial strength93th percentile among SIC peers · 23/25
Employees68th percentile among SIC peers · 10/15
LiquidityCurrent ratio 8.61× · 20/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
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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.

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.

Longevity9/15 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 30/04/2025

Net Worth

£163k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£118k

Working capital

Current Assets

£129k

Current Liabilities

£15k

Fixed Assets

£47k

5avg. employees+2

Balance Sheet

Assets less current liabilities£164k
Signed by Mrs Carolyn Jones 4th September 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20258.61-£6k
20245.03-£27k
20236.25+£48k
20222.90+£18k
20213.68+£19k
20202.62+£24k
20191.06

Derived from filed accounts. Not audited figures.