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Rcl Finance Limited

12670223

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

ESTATE OFFICE BROUGHTON HALL ESTATE, SKIPTON, BD23 3AE
Incorporated 13/06/2020

Compliance

Last accounts

30/11/2024

total exemption full

Next accounts due

31/08/2026

On track

Confirmation statement

Last: 12/06/2025

Due 26/06/2026

On track

Industry

64999
Other financial service activities

Officers

Mr Roger Henry Tempest

director · Since 13/06/2020

DIRECTOR

BRITISH · ENGLAND · Age 62

Also on 11 other boards

Persons with Significant Control

Rural Concepts Limited

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

The Estate Office, Broughton Hall, Skipton, BD23 3AE

Reg: 04925983 · Uk Register Of Companies · Private Company Limited By Shares

Notified 13/06/2020

CompanyRankvs 6136+ SIC 64999 peers
68

Financial strength98th percentile among SIC peers · 25/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 69.4× · 20/20
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 strength25/25 pts

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

Employees2/15 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.

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 30/11/2024

Net Worth

£2.9M

Balance sheet strength

Cash

£121k

Cash in the bank

Net Current Assets

£2.9M

Working capital

Current Assets

£2.9M

Current Liabilities

£42k

Debtors

£2.8M

0avg. employees

Balance Sheet

Assets less current liabilities£2.9M

EstimatesDerived

YearCurrent Ratio
202469.40
2023140.31

Derived from filed accounts. Not audited figures.