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Rrfl Ltd

13232766

active
Private Limited Company
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

PADDOCK FARM STOCKLEY RD, CALNE, SN11 0PS
Incorporated 27/02/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55209
Other holiday and short-stay accommodation

Officers

Mrs Ffion Carys Robinson

director · Since 27/02/2021

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 39

Also on 1 other board

Mr Robert Peter Robinson

director · Since 27/02/2021

DIRECTOR

BRITISH · ENGLAND · Age 42

Also on 1 other board

Persons with Significant Control

Mrs Ffion Carys Robinson

25–50% shares
25–50% votes
Appoint directors

British · England · Age 39

Paddock Farm, Stockley Rd, Calne, SN11 0PS

Notified 27/02/2021

Mr Robert Peter Robinson

25–50% shares
25–50% votes
Appoint directors

British · England · Age 42

Paddock Farm, Stockley Rd, Calne, SN11 0PS

Notified 27/02/2021

CompanyRankvs 2899+ SIC 55209 peers
52

Financial strength76th percentile among SIC peers · 19/25
Employees71th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.22× · 2/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
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2899Rrfl Ltd
52
How is this score calculated?
Financial strength19/25 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.

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.

Longevity5/15 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 31/12/2024

Net Worth

£24k

Balance sheet strength

Cash

£21k

Cash in the bank

Net Current Assets

-£75k

Working capital

Current Assets

£21k

Current Liabilities

£96k

Fixed Assets

£101k

2avg. employees

Balance Sheet

Assets less current liabilities£26k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.22-£897
20230.26+£5k

Derived from filed accounts. Not audited figures.