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R.J.C. (U.K.) Limited

01328739

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

MEWS PLACE, ESSEX, CM3 2EH
Incorporated 05/09/1977

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

96090
Other personal service activities

Officers

Mr Russell John Hempson Allen

director · Since 06/06/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 61

Also on 2 other boards

Mark Anthony Hiskey

director · Since 06/06/2019

DIRECTOR

BRITISH · ENGLAND · Age 63

Also on 1 other board

Persons with Significant Control

Ramh Holdings Limited

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

1st Floor County House, 100 New London Road, Chelmsford, CM2 0RG

Reg: 11734739 · Register Of Companies - Companies House, Cardiff · Private Company Limited By Shares

Notified 06/06/2019

Former PSCs

Mr John Oliver Campbell

Ceased 06/06/2019

Charges0 outstanding

charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 04/07/1995Registered 20/07/1995Satisfied 24/07/2019
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 28/04/1994Registered 13/05/1994Satisfied 24/07/2019
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 03/11/1987Registered 06/11/1987Satisfied 28/05/1994
charge
satisfied

THE GORENNOR AND COMPANY OF THE BANK OF SCOTTLAND.

Created 09/01/1985Registered 24/01/1985Satisfied 29/01/1988
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BOOK OFF SCOTLAND

Created 24/02/1984Registered 24/02/1984Satisfied 29/01/1988
charge
satisfied

THE GOVERNON AND COMPANY OF THE BANK OF SCOTLAND.

Created 24/02/1984Registered 24/02/1984Satisfied 29/01/1988

CompanyRankvs 377+ SIC 96090 peers
79

Financial strength100th percentile among SIC peers · 25/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 6.01× · 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 strength25/25 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.

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

of these financial statements. Consequently, the Directors have concluded that there are no material uncertainties that may cast significant doubt about the Company's ability to continue as a going concern for the next 12 months from the date of approval of these financial statements. Accordingly, the going concern basis has been adopted in preparing the financial statements. 2.3 Foreign c

Key FinancialsYear ending 30/09/2025

Net Worth

£5.0M

Balance sheet strength

Cash

£928k

Cash in the bank

Net Current Assets

£4.9M

Working capital

Current Assets

£5.8M

Current Liabilities

£971k

Fixed Assets

£211k

Debtors

£4.8M

8avg. employees

Tax at Year End

Corp tax£150k

Balance Sheet

Assets less current liabilities£5.1M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20256.01+£0
20256.01+£625k
20245.88+£1.5M
20223.49+£470k
20213.60+£851k
20202.91-£2.8M
20194.40+£446k
20183.46

Derived from filed accounts. Not audited figures.