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Rcf & Gss Holdings Ltd

12379879

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

81 CANFIELD GARDENS, LONDON, NW6 3EA
Incorporated 30/12/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Mr Jon Frewin

director · Since 30/12/2019

BUSINESSMAN

BRITISH · UNITED KINGDOM · Age 60

Also on 9 other boards

Mr Eric Arthur Kolodner

director · Since 30/12/2019

LAWYER

BRITISH · UNITED KINGDOM · Age 59

Also on 46 other boards

Mr Timothy Damien Brooksbank

director · Since 15/09/2023

BUSINESS PERSON

BRITISH · ENGLAND · Age 57

Also on 31 other boards

Mrs Elizabeth Claire Bowering

secretary · Since 12/03/2026

Persons with Significant Control

Tgm Industrial Group Ltd

75–100% shares

81, Canfield Gardens, London, NW6 3EA

Reg: 13687254 · Uk Companies House · Limited Company

Notified 01/06/2022

Former PSCs

Mr Eric Arthur Kolodner

Ceased 01/06/2022

Mr. Tim Gardner

Ceased 01/05/2022

Mr Jon Frewin

Ceased 01/06/2022

Charges1 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 22/07/2020Registered 30/07/2020
Charge
satisfied

BARCLAYS SECURITY TRUSTEE LIMITED

Created 02/07/2020Registered 15/07/2020Satisfied 13/06/2023

CompanyRankvs 392230+ SIC 64209 peers
27

Financial strength50th percentile among SIC peers · 13/25
Employees18th percentile among SIC peers · 3/15
LiquidityNo balance sheet data · 0/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength13/25 pts

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

Employees3/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity0/20 pts

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

Longevity6/15 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/12/2025

Net Worth

£235

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£2.5M

Working capital

Current Assets

Current Liabilities

£2.5M

Debtors

£205

0avg. employees

Balance Sheet

Assets less current liabilities£235
Prepared with IRIS Accounts Production