Rfs (Staffs) Holding Limited
11296406
Some Concerns
- Going concern doubt noted in accounts (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/03/2026
total exemption full
Next accounts due
31/12/2027
Confirmation statement
Last: 05/03/2026
Due 19/03/2027
Industry
Officers
Persons with Significant Control
Mr David Reid
British · England · Age 69
Newpark Works, Cinderhill Industrial Estate, Stoke-On-Trent, ST3 5LB
Notified 28/03/2024
Mrs Julie Rhodes
British · England · Age 67
Newpark Works, Cinderhill Industrial Estate, Stoke-On-Trent, ST3 5LB
Notified 28/03/2024
Former PSCs
Mr Craig Steven Reid
Ceased 28/03/2024
Mr Simon Ashley Reid
Ceased 28/03/2024
Charges2 outstanding
BARCLAYS SECURITY TRUSTEE LIMITED
BARCLAYS SECURITY TRUSTEE LIMITED
CompanyRankvs 21634+ SIC 64209 peers30
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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
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
any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and the parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co
Key FinancialsYear ending 31/03/2025
Net Worth
£200
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£199
Working capital
Current Assets
—
Current Liabilities
£300
Fixed Assets
£100
Debtors
£101
Profit After Tax
£852k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2023 | 0.34 | — |
| 2022 | 1.58 | — |
| 2021 | 2.21 | -£3k |
| 2020 | 3.60 | +£2k |
| 2019 | 3.04 | — |
Derived from filed accounts. Not audited figures.