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Rmi Fabrications Limited

13440976

active
ltd
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

4 Kingsway, Lutterworth, LE17 4QA
Incorporated 07/06/2021

Compliance

Last accounts

31/07/2025

unaudited abridged

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 06/06/2026

Due 20/06/2027

On track

Industry

43999
Specialised construction activities

Officers

Mr Stephen Charles Baylis

director · Since 07/06/2021

DIRECTOR

BRITISH · ENGLAND · Age 51

Also on 2 other boards

Stephen Charles Baylis

director · Since 07/06/2021

British · England · Age 51

Former

Michelle Kay Baylis

director · Resigned 24/01/2024

Persons with Significant Control

Mr Stephen Charles Baylis

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

British · England · Age 51

36 Gilmorton Road, Lutterworth, LE17 4DZ

Notified 07/06/2021

Charges1 outstanding

Charge
outstanding

LLOYDS BANK COMMERCIAL FINANCE LIMITED

Created 17/04/2026Registered 20/04/2026

Change History

statusactive
2026-07-21

Active

typeltd
2026-07-21

Private Limited Company

address line14 Kingsway
2026-07-21

MOORBARNS HOUSE

post townLutterworth
2026-07-21

LUTTERWORTH

postcodeLE17 4QA
2026-07-21

LE17 4JD

CompanyRankvs 9721+ SIC 43999 peers
59

Financial strength91th percentile among SIC peers · 23/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.07× · 12/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength23/25 pts

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

Employees14/15 pts

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

Liquidity12/20 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.

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 31/07/2025

Net Worth

£331k

Balance sheet strength

Cash

£49k

Cash in the bank

Net Current Assets

£78k

Working capital

Current Assets

£1.1M

Current Liabilities

£1.0M

Fixed Assets

£257k

Debtors

£703k

15avg. employees+4

Balance Sheet

Assets less current liabilities£334k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.07+£146k
20240.94+£123k
20230.66

Derived from filed accounts. Not audited figures.