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R F Building & Utilities Ltd

12611133

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

TUDOR HOUSE, CARDIFF, CF11 9LJ
Incorporated 19/05/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects
41201
Construction of commercial buildings
41202
Construction of domestic buildings
43290
Other construction installation

Officers

Mr Rhys Faulkner

director · Since 19/05/2020

BUILDER

BRITISH · UNITED KINGDOM · Age 39

Also on 2 other boards

Mrs Chloe Otysse Faulkner

director · Since 26/11/2020

ADMINISTRATOR

BRITISH · UNITED KINGDOM · Age 32

Also on 3 other boards

Mrs Chloe Otysse Faulkner

secretary · Since 09/10/2023

Also on 3 other boards

Persons with Significant Control

Rfbu (Holdings) Limited

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

5, Homeland Place, Blackwood, NP12 1AS

Reg: 15323754 · Companies House · Limited Company

Notified 18/01/2024

Former PSCs

Mr Rhys Faulkner

Ceased 18/01/2024

Mrs Chloe Otysse Faulkner

Ceased 18/01/2024

CompanyRankvs 25692+ SIC 41100 peers
59

Financial strength82th percentile among SIC peers · 21/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.47× · 2/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength21/25 pts

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

Employees15/15 pts

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

Liquidity2/20 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.

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

Key FinancialsYear ending 31/05/2025

Net Worth

£134k

Balance sheet strength

Cash

£159k

Cash in the bank

Net Current Assets

-£247k

Working capital

Current Assets

£218k

Current Liabilities

£466k

Fixed Assets

£899k

Debtors

£59k

Profit After Tax

-£75k

9avg. employees

Tax at Year End

Corp tax-£43k
Dividends paid£750k

Director Loans(2021)

Company owes directors£9k

Balance Sheet

Assets less current liabilities£651k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.47+£0
20250.47-£825k
20241.82+£139k
20231.59+£736k
20220.73+£50k
20212.03

Derived from filed accounts. Not audited figures.