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Rjw (Holdings) Limited

01034216

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

THE OLD MANSE, ILKESTON, DE7 8AB
Incorporated 09/12/1971

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46900
Non-specialised wholesale trade
47250
Retail sale of beverages in specialised stores
68209
Other letting and operating of own or leased real estate

Officers

Mr Richard John Walters

secretary · Since 15/09/2003

WAREHOUSE MANAGER

BRITISH · ENGLAND · Age 56

Also on 7 other boards

Mr Richard John Walters

director · Since 15/09/2003

WAREHOUSE MANAGER

BRITISH · ENGLAND · Age 56

Also on 7 other boards

Mrs Charlotte Louise Walters

director · Since 19/01/2015

WAREHOUSE MANAGER

BRITISH · ENGLAND · Age 51

Also on 1 other board

Persons with Significant Control

Mr Richard John Walters

50–75% shares
50–75% votes
Appoint directors

British · England · Age 56

The Old Manse, 29 St. Mary Street, Ilkeston, DE7 8AB

Notified 06/04/2016

Mrs Charlotte Louise Walters

25–50% shares
25–50% votes

British · England · Age 51

The Old Manse, 29 St. Mary Street, Ilkeston, DE7 8AB

Notified 06/04/2016

Charges1 outstanding

charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 04/08/1983Registered 12/08/1983Satisfied 19/05/2017
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 26/08/1976Registered 07/09/1976

CompanyRankvs 5611+ SIC 46900 peers
57

Financial strength98th percentile among SIC peers · 25/25
Employees68th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.05× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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67
How is this score calculated?
Financial strength25/25 pts

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

Employees10/15 pts

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

Liquidity2/20 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.

Risk deductions

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/01/2025

Net Worth

£4.0M

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£809k

Working capital

Current Assets

£45k

Current Liabilities

£854k

Fixed Assets

£4.8M

2avg. employees

Balance Sheet

Assets less current liabilities£4.0M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.05+£25k
20240.03+£290k
20230.03+£71k
20220.03+£51k
20210.79+£49k
202016.00+£46k
201941.01—

Derived from filed accounts. Not audited figures.