Company Overview
Rflcs Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 01 March 2019, so this is a well established company. Rflcs Ltd has been in business for 7 years and 1 month. The accounts status is total exemption full and the accounts are next due on Wednesday 31 December 2025.
Registered Address

Holly House 21D Chudleigh Road, Alphington, Exeter, EX2 8TS
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Companies House Data
Company NameRFLCS LTD
Company Number11854719
Registered Office AddressHolly House 21d Chudleigh Road
 Alphington
 EX2 8TS
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date01/03/2019
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date29/03/2020
Directors & Members
Royston Love - Director
(British, 74 years old, born October 1952)
Appointed 01 March 2019
 Active
David Senior - Director
(British, 45 years old, born May 1981)
Appointed 31 March 2021
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Royston Love
ALPHACARE LIMITED
ANCHOR POINT FABRICATION LIMITED
ANCHOR POINT GRP LIMITED
ANODE EYE LIMITED
BELLE VUE MEWS MANAGEMENT COMPANY LIMITED
CNR CNC LTD
DART MARINE SERVICES LTD
ECO MARINE DECK LTD
EXETER PROJECTS LIMITED
HOVER MARINE LIMITED
JUST LETS MANAGEMENT LIMITED
LABOUR RESOURCE LTD
MARINEDECK UK & EIRE LIMITED
MASTER BUILDERS (HOLSWORTHY) LIMITED
MASTER BUILDERS (SOUTH WEST) LIMITED
MEDIA DEVELOPMENTS (NAILSEA) LIMITED
MEDIA DEVELOPMENTS LTD
MEDIA LEADS LTD
MEDIA SEARCHES LIMITED
MONEYHIRE LIMITED
P R NAUTICA YACHT MANAGEMENT SERVICES LIMITED
PENINSULA MARINE SERVICES LTD
POSH DEVELOPMENTS LIMITED
PR NAUTICA LIMITED
RFL COMPANY SERVICES LTD
THE WHITENING SUITE LIMITED
THOR FISHING BOATS LIMITED
TO BALANCE AND BEYOND LIMITED
VICTORIA DEVELOPMENTS (SOUTH WEST) LTD
WEST COUNTRY WATER PARK LIMITED
David Senior
CASTLE COURT (WOOKEY) MANAGEMENT COMPANY LTD
ECS VENTURES LTD
JUST LETS MANAGEMENT LIMITED
MEDIA DEVELOPMENTS (NAILSEA) LIMITED
MEDIA DEVELOPMENTS LTD
MEDIA LEADS LTD
MEDIA SEARCHES LIMITED
PAY DAY JUSTICE LTD
SENIOR DESIGNS LTD
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Balance Sheet
Fixed Assets 0 0 -
Current Assets 51,034 51,034 -
Creditors Due Within One Year 54,471 54,471 52,819
Working Cap -3,437 -3,437 -
Total Assets Less Current Liabilities -3,437 -3,437 -1,566
Long-term Liabilities 0 0 0
Net Assets -3,437 -3,437 -1,566
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds -3,437 -3,437 -1,566
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% -
Stocks Inventory - - -
Debtors 97.0% 97.0% 96.6%
Cash Bank In Hand 3.0% 3.0% 3.4%
Current Assets 100.0% 100.0% -
Creditors Due Within One Year 106.7% 106.7% 103.1%
Net Current Assets Liabilities -6.7% -6.7% -
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 -6.7% -6.7% -3.1%
Capital Employed - - -
Total Assets Less Current Liabilities -6.7% -6.7% -3.1%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Liquidity Ratio 0.9 0.9 -1.0
Solvency Ratio 0.9 0.9 1.0
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-Mar-2025 31-Mar-2022 31-Mar-2021
Assets 51,034 51,034 51,253
Debt 54,471 54,471 52,819
Net Assets/Debt -3,437 -3,437 -1,566

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.

As at the balance sheet date current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.

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.As at the balance sheet date current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.   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.As at the balance sheet date current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.

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
Confirmation statement made on 11 June 2025 with updates
Confirmation statement made on 28 February 2025 with no updates
Change of details for Mr Royston Frederick Love as a person with significant control on 1 April 2024
Notification of David Jonathan Senior as a person with significant control on 1 April 2024
Confirmation statement made on 29 February 2024 with no updates
Confirmation statement made on 28 February 2023 with no updates
Confirmation statement made on 28 February 2022 with no updates
Registered office address changed from Unit 79 Basepoint Business Centre C/O Rfl Company Services Ltd Yeoford Way, Marsh Barton Trading Estate Exeter Devon EX2 8LB United Kingdom to Holly House 21D Chudleigh Road Alphington Exeter EX2 8TS on 20 September 2021
Director's details changed for Mr Royston Frederick Love on 22 April 2021
Director's details changed for Mr David Jonathan Senior on 22 April 2021
Appointment of Mr David Jonathan Senior as a director on 31 March 2021
Confirmation statement made on 28 February 2021 with no updates
Registered office address changed from Unit 79 Basepoint Business Centre Yeoford Way Marsh Barton Trading Estate Exeter EX2 8LB England to Unit 79 Basepoint Business Centre C/O Rfl Company Services Ltd Yeoford Way, Marsh Barton Trading Estate Exeter Devon EX2 8LB on 10 February 2021
Registered office address changed from Unit 78 Basepoint Business Centre Marsh Barton Trading Estate Yeoford Way Exeter Devon EX2 8LB England to Unit 79 Basepoint Business Centre Yeoford Way Marsh Barton Trading Estate Exeter EX2 8LB on 5 May 2020
Confirmation statement made on 29 February 2020 with no updates
Incorporation
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