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Rmc Builders Ltd

01252587

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

ARTISANS' HOUSE, NORTHAMPTON, NN4 7BF
Incorporated 31/03/1976

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

42990
Construction of other civil engineering projects

Officers

Mr Stuart Paul Mclester

director · Since 23/11/2006

CONTRACTS DIRECTOR

BRITISH · UNITED KINGDOM · Age 57

Also on 4 other boards

Mrs Liesl Jane Mclester

secretary · Since 26/09/2014

Persons with Significant Control

Victoria Crest Estates Ltd

75–100% shares
75–100% votes
Appoint directors

Artisans House, Queensbridge, Northampton, NN4 7BF

Reg: 04058897 · Companies House · Limited Company

Notified 06/04/2016

Former PSCs

Mr Stuart Paul Mclester

Ceased 06/04/2016

Charges0 outstanding

charge
satisfied

MIDLAND BANK PLC

Created 03/04/1995Registered 07/04/1995Satisfied 30/03/2016
charge
satisfied

MIDLAND BANK PLC

Created 08/10/1993Registered 26/10/1993Satisfied 30/03/2016
charge
satisfied

MIDLAND BANK PLC

Created 25/07/1990Registered 01/08/1990Satisfied 30/03/2016
charge
satisfied

MIDLAND BANK PLC

Created 12/12/1988Registered 17/12/1988Satisfied 30/03/2016
charge
satisfied

MIDLAND BANK PLC

Created 21/07/1986Registered 30/07/1986Satisfied 30/03/2016
charge
satisfied

MIDLAND BANK PLC

Created 19/06/1986Registered 24/06/1986Satisfied 18/01/2017

CompanyRankvs 1179+ SIC 42990 peers
69

Financial strength85th percentile among SIC peers · 21/25
Employees56th percentile among SIC peers · 8/15
LiquidityCurrent ratio 7.11× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength21/25 pts

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

Employees8/15 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.

Risk deductions

Going concern doubt: -10 pts

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

Going Concern Doubt

material uncertainties that lead to significant doubt upon the Company's ability to continue as a going concern. Theses financial statements have therefore been prepared on a going concern basis. 3. EMPLOYEES AND DIRECTORS The average number of employees during the year was 2 (2024 - 3 ) . Page 5 RMC BUILDERS LTD (REGISTERED NUMBER: 01252587) Notes to the Financial Statements - continu

Key FinancialsYear ending 30/04/2025

Net Worth

£288k

Balance sheet strength

Cash

£85k

Cash in the bank

Net Current Assets

£231k

Working capital

Current Assets

£269k

Current Liabilities

£38k

Fixed Assets

£74k

Debtors

£35k

2avg. employees-1

Balance Sheet

Intangible assets£4k
Assets less current liabilities£305k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20257.11-£82k
20246.84+£18k
20231.58+£0
20231.58+£150k
20221.72+£59k
20211.11+£22k
20201.51-£72k
20191.83+£68k
20181.38

Derived from filed accounts. Not audited figures.