Company Overview
R & R Agency Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 29 May 2012, so this is a well established company. R & R Agency Ltd has been in business for 13 years and 10 months. The accounts status is total exemption full and the accounts are next due on Saturday 28 February 2026.
Registered Address

Ground Floor St. Pauls House, Park Square South, Leeds, LS1 2ND
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Companies House Data
Company NameR & R AGENCY LTD
Company Number08087323
Registered Office AddressGround Floor St. Pauls House
 Park Square South
 LS1 2ND
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date29/05/2012
Accounting Reference Date Day31
Accounting Reference Date Month5
Accounts Next Due Date28/02/2027
Accounts Last Made Up Date31/05/2025
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date26/06/2017
Returns Last Made Up Date29/05/2016
Directors & Members
Rachel Parfitt - Director
(British, 46 years old, born September 1980)
Appointed 29 May 2012
 Active
Richard Parfitt - Director
(British, 52 years old, born October 1974)
Appointed 29 May 2012
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Rachel Parfitt
PARFITT PROPERTY LIMITED
PARK AND VIBE LTD
RACHEL REBECCA LIMITED
ROCK BOY LIMITED
RPJ RACING LIMITED
SIXT2 GROUP LIMITED
SPRINGFIELD PASTURES MANAGEMENT COMPANY LIMITED
Richard Parfitt
PARFITT PROPERTY LIMITED
ROCK BOY LIMITED
ROCK ROYALTY LTD
RPJ RACING LIMITED
SIXT2 GROUP LIMITED
Balance Sheet Unlock full report
Accounts Date 31-May-2025 31-May-2022 31-May-2021
Balance Sheet
Fixed Assets 4,317 4,317 4,580
Current Assets 657,924 657,924 450,205
Creditors Due Within One Year 336,838 336,838 113,839
Working Cap 321,086 321,086 336,366
Total Assets Less Current Liabilities 325,403 325,403 340,946
Long-term Liabilities 0 0 45,833
Net Assets 325,403 325,403 295,113
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 325,403 325,403 295,113
Common Size Financial Analysis Unlock full report
Accounts Date 31-May-2025 31-May-2022 31-May-2021
Tangible Fixed Assets - - -
Fixed Assets 0.7% 0.7% 1.0%
Stocks Inventory - - -
Debtors 83.5% 83.5% 66.7%
Cash Bank In Hand 15.9% 15.9% 32.3%
Current Assets 99.3% 99.3% 99.0%
Creditors Due Within One Year 50.9% 50.9% 25.0%
Net Current Assets Liabilities 48.5% 48.5% 74.0%
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 49.1% 49.1% 64.9%
Capital Employed - - -
Total Assets Less Current Liabilities 49.1% 49.1% 75.0%
Financial Ratio Analysis Unlock full report
Accounts Date 31-May-2025 31-May-2022 31-May-2021
Liquidity Ratio 2.0 2.0 4.0
Solvency Ratio 2.0 2.0 2.8
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-May-2025 31-May-2022 31-May-2021
Assets 662,241 662,241 454,785
Debt 336,838 336,838 159,672
Net Assets/Debt 325,403 325,403 295,113

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
Other Business around LS1 2ND
No other companies found in the same location
Document Filings
Registered office address changed from Ground Floor St. Pauls House Park Square South Leeds LS1 2nd England to 34C 34C High Street Yatton North Somerset BS49 4JA on 17 October 2025
Confirmation statement made on 8 May 2025 with no updates
Confirmation statement made on 14 May 2024 with no updates
Confirmation statement made on 29 May 2023 with no updates
Confirmation statement made on 29 May 2022 with no updates
Confirmation statement made on 29 May 2021 with no updates
Director's details changed for Mr Richard William Parfitt on 1 July 2020
Director's details changed for Mrs Rachel Rebecca Parfitt on 1 July 2020
Change of details for Mr Richard William Parfitt as a person with significant control on 1 July 2020
Change of details for Mrs Rachel Rebecca Parfitt as a person with significant control on 1 July 2020
Registered office address changed from The Warwick 3 Springfield Pastures Nottingham NG3 4JU England to Ground Floor St. Pauls House Park Square South Leeds LS1 2nd on 1 July 2020
Change of details for Mrs Rachel Rebecca Parfitt as a person with significant control on 29 May 2020
Change of details for Mr Richard William Parfitt as a person with significant control on 29 May 2020
Change of details for Mr Richard William Parfitt as a person with significant control on 29 April 2020
Confirmation statement made on 29 May 2020 with no updates
Change of details for Mr Richard William Parfitt as a person with significant control on 29 May 2020
Change of details for Mrs Rachel Rebecca Parfitt as a person with significant control on 29 May 2020
Change of details for Mrs Rachel Rebecca Parfitt as a person with significant control on 1 June 2020
Change of details for Mr Richard William Parfitt as a person with significant control on 1 June 2020
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