Company Overview
Rubberfast Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 01 February 1983, so this is a well established company. Rubberfast Limited has been in business for 43 years and 2 months. The accounts status is audit exemption subsidiary and the accounts are next due on Tuesday 30 June 2026.
Registered Address

10 - 11 Charterhouse Square, London, EC1M 6EE
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Companies House Data
Company NameRUBBERFAST LIMITED
Company Number01695925
Registered Office Address10 - 11 Charterhouse Square
 EC1M 6EE
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date01/02/1983
Accounting Reference Date Day30
Accounting Reference Date Month9
Accounts Next Due Date30/06/2026
Accounts Last Made Up Date30/09/2024
Accounts Account CategoryAUDIT EXEMPTION SUBSIDIARY
Returns Next Due Date24/10/2016
Returns Last Made Up Date26/09/2015
Directors & Members
Show Resigned
Richard Davies - Director
(British, 58 years old, born October 1968)
Appointed 12 January 2018
 Active
Alessandro Lala - Director
(Italian, 57 years old, born May 1969)
Appointed 01 October 2022
 Active
Mark Williams - Director
(British, 53 years old, born March 1973)
Appointed 15 July 2025
 Active
Secretaries
Show Resigned
Other Company Directorships
Richard Davies
ABBEY HOSE COMPANY LIMITED
AIRTIGHT COMPRESSOR SERVICES LIMITED
ALL HOSE & HYDRAULICS (NORWICH) LIMITED
AMG (BRIGHOUSE) LIMITED
AMG SEALING LIMITED
AQUARIUS PLASTICS LTD
FAST GASKETS AND PARTS LIMITED
FLUID POWER SERVICES LIMITED
FORDAS INVESTMENTS LTD
FPE SEALS LIMITED
GLOBAL HYDRAULIC SERVICES LIMITED
HEDLEY DMB LIMITED
HEDLEY HYDRAULICS (HOLDINGS) LIMITED
HEDLEY HYDRAULICS LIMITED
HENRY GALLACHER LIMITED
HYDRAPRODUCTS LIMITED
HYDRAULIC & OFFSHORE SUPPLIES LIMITED
HYPHOSE LIMITED
INDUSTRIAL HOSE & PIPE FITTINGS LIMITED
LANTECH SOLUTIONS LIMITED
MERSEYFLEX LIMITED
MILLENNIUM ENGINEERING (2012) LTD.
MOUNTFORD RUBBER & PLASTICS LIMITED
P & R HYDRAULICS LTD
P.A.R. (MANCHESTER) LIMITED
P.A.R. (PRESTON) LIMITED
P.A.R. (YORKSHIRE) LIMITED
PENNINE AIR HOLDINGS LIMITED
PLASTIC AND RUBBER GROUP HOLDINGS LIMITED
PLASTIC AND RUBBER GROUP LIMITED
PTFEFLEX LTD
R&G FLUID POWER HOLDINGS LIMITED
RUBBERLAST GROUP LTD
VALVES ONLINE LIMITED
WILLOWS COURT (THORNABY) LIMITED
Alessandro Lala
AMG (BRIGHOUSE) LIMITED
AMG SEALING LIMITED
CENTURY HOSE & COUPLINGS LTD
EXETER HOSE & HYDRAULICS LIMITED
FLEXICON INDUSTRIAL SUPPLIES LIMITED
FLUID POWER SERVICES LIMITED
FPE SEALS LIMITED
GLOBAL HYDRAULIC SERVICES LIMITED
HEDLEY DMB LIMITED
HEDLEY HYDRAULICS (HOLDINGS) LIMITED
HEDLEY HYDRAULICS LIMITED
HENRY GALLACHER LIMITED
HYDRAPRODUCTS LIMITED
HYDRAULIC & OFFSHORE SUPPLIES LIMITED
HYDRAULIC MEGASTORE LIMITED
HYPHOSE LIMITED
INDUSTRIAL HOSE & PIPE FITTINGS LIMITED
INTEGRAFLEX LTD
LANCASHIRE HOSE AND FITTINGS LIMITED
MERSEYFLEX LIMITED
MILLENNIUM COUPLING COMPANY LTD
MILLENNIUM ENGINEERING (2012) LTD.
NORTH DEVON HOSE & HYDRAULICS LIMITED
ONE STOP FLUID POWER LTD
PEARSON HOSE & HYDRAULICS LIMITED
PEARSON HYDRAULICS LIMITED
R&G BIDCO NO1 LIMITED
R&G FLUID POWER GROUP (HYDRAULICS DIVISION) LIMITED
R&G FLUID POWER GROUP LIMITED
R&G FLUID POWER HOLDINGS LIMITED
R&G INVESTMENTS LIMITED
RUBBERLAST GROUP LTD
VALVES ONLINE LIMITED
WEST CORNWALL HOSE & HYDRAULICS LIMITED
Mark Williams
ABBEY HOSE COMPANY LIMITED
AMG (BRIGHOUSE) LIMITED
AMG SEALING LIMITED
CENTURY HOSE & COUPLINGS LTD
EXETER HOSE & HYDRAULICS LIMITED
FAST GASKETS AND PARTS LIMITED
FLEXICON INDUSTRIAL SUPPLIES LIMITED
FLUID POWER SERVICES LIMITED
FPE SEALS LIMITED
GHS LIMITED
GLOBAL HYDRAULIC SERVICES LIMITED
HEDLEY DMB LIMITED
HEDLEY HYDRAULICS (HOLDINGS) LIMITED
HEDLEY HYDRAULICS LIMITED
HENRY GALLACHER LIMITED
HYDRAPRODUCTS LIMITED
HYDRAULIC & OFFSHORE SUPPLIES LIMITED
HYDRAULIC MEGASTORE LIMITED
HYPHOSE LIMITED
INDUSTRIAL HOSE & PIPE FITTINGS LIMITED
INTEGRAFLEX LTD
LANCASHIRE HOSE AND FITTINGS LIMITED
LANTECH SOLUTIONS LIMITED
MERSEYFLEX LIMITED
MILLENNIUM COUPLING COMPANY LTD
NORTH DEVON HOSE & HYDRAULICS LIMITED
ONE STOP FLUID POWER LTD
PEARSON HOSE & HYDRAULICS LIMITED
PEARSON HYDRAULICS LIMITED
PTFEFLEX LTD
R&G FLUID POWER GROUP (HYDRAULICS DIVISION) LIMITED
R&G INVESTMENTS LIMITED
RUBBERLAST GROUP LTD
VALVES ONLINE LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Sep-2024 31-Dec-2021 31-Dec-2020
Balance Sheet
Fixed Assets 106,535 106,535 18,475
Current Assets 597,056 597,056 601,652
Creditors Due Within One Year 148,223 148,223 123,662
Working Cap 448,833 448,833 477,990
Total Assets Less Current Liabilities 555,368 555,368 496,465
Long-term Liabilities 53,634 53,634 40
Net Assets 501,734 501,734 496,425
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 501,734 501,734 496,425
Common Size Financial Analysis Unlock full report
Accounts Date 30-Sep-2024 31-Dec-2021 31-Dec-2020
Tangible Fixed Assets - - -
Fixed Assets 15.1% 15.1% 3.0%
Stocks Inventory - - -
Debtors 60.8% 60.8% 66.8%
Cash Bank In Hand 0.1% 0.1% 3.1%
Current Assets 84.9% 84.9% 97.0%
Creditors Due Within One Year 21.1% 21.1% 19.9%
Net Current Assets Liabilities 63.8% 63.8% 77.1%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 71.3% 71.3% 80.1%
Capital Employed - - -
Total Assets Less Current Liabilities 78.9% 78.9% 80.1%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Sep-2024 31-Dec-2021 31-Dec-2020
Liquidity Ratio 4.0 4.0 4.9
Solvency Ratio 3.5 3.5 5.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 5
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 5
Assets and Debt Analysis Unlock full report
Accounts Date 30-Sep-2024 31-Dec-2021 31-Dec-2020
Assets 703,591 703,591 620,127
Debt 201,857 201,857 123,702
Net Assets/Debt 501,734 501,734 496,425

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Appointment of Mr Malcolm John Pape as a director on 3 March 2026
Termination of appointment of Alessandro Lala as a director on 3 March 2026
Satisfaction of charge 016959250004 in full
Confirmation statement made on 26 September 2025 with no updates
Appointment of Mr Mark Williams as a director on 15 July 2025
Consolidated accounts of parent company for subsidiary company period ending 30/09/24
Audit exemption statement of guarantee by parent company for period ending 30/09/24
Notice of agreement to exemption from audit of accounts for period ending 30/09/24
Termination of appointment of John Morrison as a secretary on 30 May 2025
Notification of Plastic and Rubber Group Holdings Limited as a person with significant control on 19 March 2025
Cessation of R&G Fluid Power Group Limited as a person with significant control on 19 March 2025
Confirmation statement made on 26 September 2024 with no updates
Consolidated accounts of parent company for subsidiary company period ending 30/09/23
Notice of agreement to exemption from audit of accounts for period ending 30/09/23
Audit exemption statement of guarantee by parent company for period ending 30/09/23
Termination of appointment of David William Cotton as a director on 31 December 2023
Confirmation statement made on 26 September 2023 with no updates
Consolidated accounts of parent company for subsidiary company period ending 30/09/22
Audit exemption statement of guarantee by parent company for period ending 30/09/22
Notice of agreement to exemption from audit of accounts for period ending 30/09/22
Appointment of Mr Alessandro Lala as a director on 1 October 2022
Termination of appointment of Barbara Gibbes as a director on 30 September 2022
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