Back to search

Rfs Group Holdings Ltd

10951673

active
Private Limited Company
Companies House
Health Score
61 / 100

Some Concerns

25/30
Filing
0/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 2 outstanding charges (-4)

Details

THE OCTAGON, ILKLEY, LS29 9JB
Incorporated 07/09/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Mr Luke Hunter Kitchen

director · Since 07/09/2017

DIRECTOR

BRITISH · ENGLAND · Age 39

Also on 9 other boards

Mrs Joanne Claire Kitchen

director · Since 14/03/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 35

Also on 3 other boards

Persons with Significant Control

Mr Luke Hunter Kitchen

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

British · England · Age 39

The Octagon, Wells Road, Ilkley, LS29 9JB

Notified 07/09/2017

Charges2 outstanding

Charge
outstanding

NPIF II - DEBT NW LP (ACTING BY ITS GENERAL PARTNER) FWC NPIFII DEBT GP LIMITED ACTING BY FW CA

Created 24/09/2025Registered 25/09/2025
Charge
outstanding

NPIF TVC DEBT LP ACTING BY TVC LOANS NPIF GP LIMITED AS THE GENERAL PARTNER OF NPIF TVC DEBT L

Created 22/06/2023Registered 03/07/2023

CompanyRankvs 7235+ SIC 64209 peers
47

Financial strength47th percentile among SIC peers · 12/25
Employees75th percentile among SIC peers · 11/15
LiquidityCurrent ratio 3.03× · 20/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
Show leaderboard
1Bibby Line Group Limited
90
2A H Worth And Company Limited
90
3Lancaster Leisure Limited
90
4Tindle Newspapers Limited
90
5Dukefield Limited
90
6B.C.A. Group Ltd
90
7Roberto Bucci (U.K.) Limited
90
8Cullingworth Commercials And Freight Services Limited
90
9Unusual Industries Limited
90
10Thrift Developments Limited
90
7235Rfs Group Holdings Ltd
66
How is this score calculated?
Financial strength12/25 pts

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

Employees11/15 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.

Risk deductions

Going concern doubt: -10 pts

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006. 2.2. Going Concern Disclosure When preparing the financial statements, the directors have made an assessment of the company's ability to continue as a going concern. The company is considered a going conce

Key FinancialsYear ending 30/11/2024

Net Worth

£167

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£67

Working capital

Current Assets

£100

Current Liabilities

£33

Fixed Assets

£100

Debtors

£100

2avg. employees

Director Loans(2022)

Company owes directors£327

Balance Sheet

Assets less current liabilities£167
Signed by Mr Luke Kitchen 8 July 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent Ratio
20243.03
20231.00
20221.20
20211.00

Derived from filed accounts. Not audited figures.