RFU HEALTH AND LEISURE LIMITED Credit Check Report

Company Overview

Rfu Health And Leisure Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 16 March 2005, so this is a well established company. Rfu Health And Leisure Limited has been in business for 21 years. The accounts status is full and the accounts are next due on Tuesday 31 March 2026.

Registered Address

Rugby House, Allianz Stadium, 200 Whitton Road, Twickenham, TW2 7BA

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Companies House Data

Company Name	RFU HEALTH AND LEISURE LIMITED
Company Number	05394313
Registered Office Address	Rugby House, Allianz Stadium,
	200 Whitton Road
	TW2 7BA
Company Category	Private Limited Company
Company Status	Active
Country of Origin	United Kingdom
Incorporation Date	16/03/2005
Accounting Reference Date Day	30
Accounting Reference Date Month	6
Accounts Next Due Date	31/03/2026
Accounts Last Made Up Date	30/06/2024
Accounts Account Category	FULL
Returns Next Due Date	13/04/2017
Returns Last Made Up Date	16/03/2016

Directors & Members

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	Francis Baron - Director (British, 80 years old, born February 1946) Appointed 16 March 2005, Resigned 04 July 2010	Resigned
	Stephen Brown - Director (British, 61 years old, born February 1965) Appointed 10 June 2011, Resigned 24 April 2013	Resigned
	Kenneth Caird - Director (British, 75 years old, born May 1951) Appointed 13 July 2014, Resigned 31 July 2021	Resigned
	Richard Daniel - Director (British, 60 years old, born October 1966) Appointed 24 April 2013, Resigned 27 August 2018	Resigned
	Susan Day - Director (British, 54 years old, born October 1972) Appointed 27 August 2018, Resigned 26 June 2020	Resigned
	Nicholas Eastwood - Director (British, 67 years old, born December 1959) Appointed 16 March 2005, Resigned 10 June 2011	Resigned
	Sophie Goldschmidt - Director (British, 52 years old, born June 1974) Appointed 18 July 2011, Resigned 29 January 2016	Resigned
	Stephen Grainger - Director (British, 60 years old, born March 1966) Appointed 24 April 2013	Active
	Robert Grant - Director (British, 79 years old, born January 1947) Appointed 24 March 2010, Resigned 13 July 2014	Resigned
	Mark Lynch - Director (British, 49 years old, born April 1977) Appointed 01 December 2020, Resigned 01 August 2024	Resigned
	Simon Massie-Taylor - Director (British, 46 years old, born September 1980) Appointed 06 October 2016, Resigned 17 December 2021	Resigned
	Ian Ritchie - Director (British, 73 years old, born November 1953) Appointed 27 February 2012, Resigned 24 April 2013	Resigned
	John Steele - Director (British, 62 years old, born August 1964) Appointed 06 September 2010, Resigned 10 June 2011	Resigned
	Richard Tyler - Director (British, 67 years old, born February 1959) Appointed 26 January 2022	Active
	Paul Vaughan - Director (British, 71 years old, born November 1955) Appointed 16 March 2005, Resigned 27 February 2012	Resigned
	Sarah Williams - Director (British, 54 years old, born February 1972) Appointed 26 June 2020, Resigned 07 April 2025	Resigned
	Pailex Nominees Limited - Director Appointed 16 March 2005, Resigned 16 March 2005	Resigned
	Pailex Secretaries Limited - Secretary Appointed 16 March 2005, Resigned 16 March 2005	Resigned

Secretaries

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	Angus Bujalski - Secretary Appointed 19 December 2016, Resigned 26 June 2020	Resigned
	Angus Bujalski - Secretary Appointed 23 September 2021, Resigned 10 January 2022	Resigned
	Angus Bujalski - Secretary Appointed 04 November 2024	Active
	Fiona Downes - Secretary Appointed 26 June 2020, Resigned 23 September 2021	Resigned
	Christopher Skaife - Secretary Appointed 10 January 2022, Resigned 04 November 2024	Resigned
	Karena Vleck - Secretary (British) Appointed 16 March 2005, Resigned 02 September 2016	Resigned
	Pailex Secretaries Limited - Secretary Appointed 16 March 2005, Resigned 16 March 2005	Resigned

Other Company Directorships

Stephen Grainger
ENGLAND RUGBY LIMITED
INTERNATIONAL INSPIRATION
RFU HOTEL LIMITED
RUGBY FOOTBALL DEVELOPMENT LIMITED
RUGBY WORLD CUP (ENGLAND 2025) LIMITED
YOUTH SPORT TRUST ENTERPRISES LTD

Richard Tyler
RFU HOTEL LIMITED

Balance Sheet

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Common Size Financial Analysis

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Secured Creditors

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Public Record Information

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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

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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

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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

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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

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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)

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

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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

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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 TW2 7BA

	RUGBY CARE LIMITED RUGBY CARE LIMITED, RUGBY HOUSE, ALLIANZ STADIUM,, 200 WHITTON ROAD, TWICKENHAM, TW2 7BA
	GREAT BRITAIN WHEELCHAIR RUGBY LIMITED Rugby House Twickenham Stadium, 200 Whitton Road, Twickenham, Middlesex, TW2 7BA
	ENGLAND RUGBY LIMITED RUGBY HOUSE, ALLIANZ STADIUM,, 200 WHITTON ROAD, TWICKENHAM, TW2 7BA
	RUGBY FOOTBALL DEVELOPMENT LIMITED RUGBY HOUSE, ALLIANZ STADIUM,, 200 WHITTON ROAD, TWICKENHAM, TW2 7BA
	ENGLAND RUGBY FOOTBALL SCHOOLS' UNION RUGBY HOUSE, 200 WHITTON ROAD, TWICKENHAM, MIDDLESEX, TW2 7BA
	RFU INJURED PLAYERS FOUNDATION RUGBY HOUSE, ALLIANZ STADIUM,, 200 WHITTON ROAD, TWICKENHAM, TW2 7BA
	TWICKENHAM EXPERIENCE LTD RUGBY HOUSE, ALLIANZ STADIUM,, 200 WHITTON ROAD, TWICKENHAM, TW2 7BA
	ENGLAND RUGBY TRAVEL LIMITED Rugby House, Allianz Stadium,, 200 Whitton Road, Twickenham, TW2 7BA
	GBWR TRADING LIMITED RUGBY HOUSE, 200 WHITTON ROAD, TWICKENHAM, MIDDLESEX, TW2 7BA
	RFU HOTEL LIMITED Rugby House, Allianz Stadium,, 200 Whitton Road, Twickenham, TW2 7BA

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