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R.L.R. Goldsmith Limited

00767895

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

216/218 MAIN ROAD, BIGGIN HILL, TN16 3BD
Incorporated 17/07/1963

Compliance

Last accounts

31/10/2024

total exemption full

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 31/05/2025

Due 14/06/2026

On track

Industry

41100
Development of building projects

Officers

Rebecca Louise Goldsmith

director · Since 29/07/1988

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 66

Mr. Raymond Lionel Richard Goldsmith

director · Since 01/05/1993

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 71

Also on 2 other boards

Persons with Significant Control

Rebecca Louise Goldsmith

25–50% shares
25–50% votes

British · England · Age 66

216/218, Main Road, Biggin Hill, TN16 3BD

Notified 10/05/2017

Mr. Raymond Lionel Richard Goldsmith

25–50% shares
25–50% votes

British · United Kingdom · Age 71

216/218, Main Road, Biggin Hill, TN16 3BD

Notified 10/05/2017

Former PSCs

Mr. Raymond Lionel Richard Goldsmith

Ceased 09/05/2017

Charges0 outstanding

Charge
satisfied

PENSIONEER TRUSTEES (LONDON) LIMITED · REBECCA LOUISE GOLDSMITH · RAYMOND LIONEL RICHARD GOLDSMITH

Created 18/12/2015Registered 22/12/2015Satisfied 02/02/2018
charge
satisfied

MIDLAND BANK PLC

Created 18/04/1991Registered 01/05/1991Satisfied 26/06/2010
charge
satisfied

MIDLAND BANK PLC

Created 11/06/1990Registered 15/06/1990Satisfied 26/06/2010
charge
satisfied

MIDAS INTERNATIONAL PROPERTIES LIMITED

Created 15/03/1989Registered 21/03/1989Satisfied 16/02/1991
charge
satisfied

MIDLAND BANK PLC

Created 19/02/1980Registered 27/02/1980Satisfied 26/06/2010
charge
satisfied

MIDLAND BANK PLC

Created 19/02/1980Registered 27/02/1980Satisfied 26/06/2010
charge
satisfied

MIDLAND BANK PLC

Created 19/02/1980Registered 27/02/1980Satisfied 26/06/2010
charge
satisfied

MIDLAND BANK PLC

Created 08/11/1979Registered 14/11/1979Satisfied 26/06/2010
charge
satisfied

MIDLAND BANK PLC

Created 08/11/1979Registered 14/11/1979Satisfied 26/06/2010
charge
satisfied

MIDLAND BANK PLC

Created 28/05/1976Registered 07/06/1976Satisfied 26/06/2010
charge
satisfied

MIDLAND BANK PLC

Created 28/05/1976Registered 07/06/1976Satisfied 26/06/2010
charge
satisfied

MIDLAND BANK PLC

Created 28/05/1976Registered 07/06/1976Satisfied 26/06/2010
charge
satisfied

MIDLAND BANK PLC

Created 28/05/1976Registered 07/06/1976Satisfied 26/06/2010
charge
satisfied

MIDLAND BANK PLC

Created 28/05/1976Registered 07/06/1976Satisfied 26/06/2010
charge
satisfied

MIDLAND BANK PLC

Created 28/05/1976Registered 07/06/1976Satisfied 26/06/2010
charge
satisfied

MIDLAND BANK PLC

Created 26/07/1972Registered 02/08/1972Satisfied 26/06/2010
charge
satisfied

MIDLAND BANK PLC

Created 26/07/1972Registered 02/08/1972Satisfied 26/06/2010
charge
satisfied

MIDLAND BANK PLC

Created 26/07/1972Registered 02/08/1972Satisfied 26/06/2010
charge
satisfied

MIDLAND BANK PLC

Created 27/10/1966Registered 15/11/1966Satisfied 26/06/2010
charge
satisfied

MIDLAND BANK PLC

Created 27/10/1966Registered 15/11/1966Satisfied 26/06/2010
charge
satisfied

MIDLAND BANK PLC

Created 24/05/1965Registered 14/06/1965Satisfied 26/06/2010
charge
satisfied

MIDLAND BANK PLC

Created 24/05/1965Registered 14/06/1965Satisfied 26/06/2010
charge
satisfied

MIDLAND BANK PLC

Created 24/05/1965Registered 14/06/1965Satisfied 26/06/2010
charge
satisfied

MIDLAND BANK PLC

Created 24/05/1965Registered 14/06/1965Satisfied 26/06/2010
charge
satisfied

MIDLAND BANK PLC

Created 24/05/1965Registered 14/06/1965Satisfied 26/06/2010
charge
satisfied

MIDLAND BANK PLC

Created 24/05/1965Registered 14/06/1965Satisfied 26/06/2010
charge
satisfied

MIDLAND BANK PLC

Created 24/05/1965Registered 14/06/1965Satisfied 26/06/2010
charge
satisfied

MIDLAND BANK PLC

Created 24/05/1965Registered 14/06/1965Satisfied 26/06/2010
charge
satisfied

MIDLAND BANK PLC

Created 24/05/1965Registered 04/06/1965Satisfied 26/06/2010
charge
satisfied

MIDLAND BANK PLC

Created 11/05/1965Registered 25/05/1965Satisfied 26/06/2010
charge
satisfied

MIDLAND BANK PLC

Created 26/01/1965Registered 03/02/1965Satisfied 26/06/2010
charge
satisfied

MIDLAND BANK PLC

Created 26/01/1965Registered 03/02/1965Satisfied 26/06/2010
charge
satisfied

MIDLAND BANK PLC

Created 26/01/1965Registered 03/02/1965Satisfied 26/06/2010
charge
satisfied

MIDLAND BANK PLC

Created 26/01/1965Registered 03/02/1965Satisfied 26/06/2010
charge
satisfied

MIDLAND BANK PLC

Created 26/01/1965Registered 03/02/1965Satisfied 26/06/2010

CompanyRankvs 449+ SIC 41100 peers
88

Financial strength97th percentile among SIC peers · 24/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 9.11× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength24/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/10/2024

Net Worth

£3.1M

Balance sheet strength

Cash

£577k

Cash in the bank

Net Current Assets

£1.8M

Working capital

Current Assets

£2.0M

Current Liabilities

£219k

Fixed Assets

£1.3M

Debtors

£27k

4avg. employees

Tax at Year End

Corp tax£91k

Balance Sheet

Assets less current liabilities£3.1M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20249.11+£276k
202313.36+£287k
202218.99+£131k
201918.41

Derived from filed accounts. Not audited figures.