Company Overview
R.F.S. (Uk) Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 27 April 1990, so this is a well established company. R.F.S. (Uk) Limited has been in business for 35 years and 11 months. The accounts status is medium and the accounts are next due on Wednesday 30 September 2026.
Registered Address

9 Haddenham Business Park, Pegasus Way Haddenham, Aylesbury, Buckinghamshire, HP17 8LJ
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Companies House Data
Company NameR.F.S. (UK) LIMITED
Company Number02497031
Registered Office Address9 Haddenham Business Park
 Pegasus Way Haddenham
 HP17 8LJ
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date27/04/1990
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryMEDIUM
Returns Next Due Date25/05/2017
Returns Last Made Up Date27/04/2016
Directors & Members
Show Resigned
Jacqueline Gallacher - Director
(British, 56 years old, born September 1970)
Appointed 01 October 2022
 Active
Lijing Zhou - Director
(Chinese, 54 years old, born December 1972)
Appointed 03 April 2024
 Active
Secretaries
Show Resigned
Jaqui Lloyd - Secretary
(British)
Appointed 02 January 2006
 Active
Other Company Directorships
Jacqueline Gallacher
No companies found
Lijing Zhou
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2021 31-Dec-2020
Balance Sheet
Fixed Assets 38,511 38,511 52,038
Current Assets 4,267,379 4,267,379 4,517,677
Creditors Due Within One Year 2,685,410 2,685,410 4,439,003
Working Cap 1,581,969 1,581,969 78,674
Total Assets Less Current Liabilities 1,620,480 1,620,480 130,712
Long-term Liabilities 0 0 0
Net Assets 1,620,480 1,620,480 130,712
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 1,620,480 1,620,480 130,712
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2021 31-Dec-2020
Tangible Fixed Assets - - -
Fixed Assets 0.9% 0.9% 1.1%
Stocks Inventory - - -
Debtors 40.5% 40.5% 53.2%
Cash Bank In Hand 19.5% 19.5% 4.5%
Current Assets 99.1% 99.1% 98.9%
Creditors Due Within One Year 62.4% 62.4% 97.1%
Net Current Assets Liabilities 36.7% 36.7% 1.7%
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 37.6% 37.6% 2.9%
Capital Employed - - -
Total Assets Less Current Liabilities 37.6% 37.6% 2.9%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2021 31-Dec-2020
Liquidity Ratio 1.6 1.6 1.0
Solvency Ratio 1.6 1.6 1.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2021 31-Dec-2020
Assets 4,305,890 4,305,890 4,569,715
Debt 2,685,410 2,685,410 4,439,003
Net Assets/Debt 1,620,480 1,620,480 130,712

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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REGULUS MIDCO LIMITED
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IPRO GROUP LIMITED
Unit 3 Haddenham Business Park, Haddenham, Aylesbury, Buckinghamshire, HP17 8LJ
PARALOGIC ENTERPRISE SERVICES LIMITED
Unit 1d, Haddenham Business Park Pegasus Way, Haddenham, Aylesbury, Buckinghamshire, HP17 8LJ
SKYHAWKE TECHNOLOGIES UK LTD
UNIT 10E HADDENHAM BUSINESS PARK PEGASUS WAY, HADDENHAM, AYLESBURY, BUCKINGHAMSHIRE, HP17 8LJ
PARALOGIC LIMITED
1d Haddenham Business Park, Thame Road, Haddenham, Buckinghamshire, HP17 8LJ
PERFORMANCE PAINTS SERVICES LIMITED
UNIT 15, HADDENHAM BUSINESS PARK, HADDENHAM, AYLESBURY, BUCKINGHAMSHIRE, HP17 8LJ
FLIGHTLINE TRAVEL MANAGEMENT LIMITED
Parkway House, 14 Haddenham Business Park, Haddenham, Buckinghamshire, HP17 8LJ
TOOLROOM TECHNOLOGY LIMITED
UNIT 1 A/B, HADDENHAM BUSINESS PARK, PEGASUS WAY HADDENHAM, AYLESBURY, BUCKINGHAMSHIRE, HP17 8LJ
Document Filings
Confirmation statement made on 7 April 2025 with no updates
Appointment of Lijing Zhou as a director on 3 April 2024
Confirmation statement made on 12 April 2024 with no updates
Change of details for Yangte Optical Fibre and Cable Joint Stock Limited as a person with significant control on 3 April 2024
Notification of Yangte Optical Fibre and Cable Joint Stock Limited as a person with significant control on 3 April 2024
Cessation of Nokia Oyj as a person with significant control on 3 April 2024
Termination of appointment of Wichard Von Bredow as a director on 2 April 2024
Confirmation statement made on 12 April 2023 with no updates
Appointment of Mrs Jacqueline Louise Gallacher as a director on 1 October 2022
Termination of appointment of Andrew Neil Paulley as a director on 30 September 2022
Confirmation statement made on 15 April 2022 with no updates
Confirmation statement made on 15 April 2021 with no updates
Confirmation statement made on 15 April 2020 with no updates
Appointment of Mr Wichard Von Bredow as a director on 1 March 2020
Termination of appointment of Chenzhong Wang as a director on 1 March 2020
Confirmation statement made on 27 April 2019 with no updates
Amended full accounts made up to 31 December 2017
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