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R.J.W.Investments Limited

01871906

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • Current liabilities exceed current assets (-10)
  • 7 outstanding charges (-10)

Details

17 THORPE STREET, B5 4AT
Incorporated 14/12/1984

Compliance

Last accounts

30/06/2025

micro entity

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 18/06/2025

Due 02/07/2026

On track

Industry

64209
Activities of other holding companies
70100
Activities of head offices

Officers

Richard Wong

director · Since 26/01/2011

ACCOUNTANT

BRITISH · ENGLAND · Age 50

Also on 7 other boards

James Wong

director · Since 08/08/2016

DIRECTOR

BRITISH · ENGLAND · Age 52

Also on 17 other boards

William Wong

director · Since 08/08/2016

RESTAURANT DIRECTOR

BRITISH · UNITED KINGDOM · Age 43

Also on 8 other boards

Persons with Significant Control

Rjw Holdco Ltd

75–100% shares

17, Thorp Street, Birmingham, B5 4AT

Reg: 09613506 · Uk Companies House · Limited Company

Notified 08/08/2016

Charges7 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 09/03/2016Registered 23/03/2016
charge
outstanding

BARCLAYS BANK PLC

Created 12/07/2012Registered 18/07/2012
charge
outstanding

BARCLAYS BANK PLC

Created 13/06/2012Registered 19/06/2012
charge
outstanding

BARCLAYS BANK PLC

Created 28/05/1999Registered 16/06/1999
charge
outstanding

BARCLAYS BANK PLC

Created 01/12/1993Registered 14/12/1993
charge
outstanding

BARCLAYS BANK PLC

Created 13/03/1992Registered 31/03/1992
charge
outstanding

BARCLAYS BANK PLC

Created 21/05/1985Registered 30/05/1985

CompanyRankvs 94+ SIC 64209 peers
77

Financial strength95th percentile among SIC peers · 24/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 2.82× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees13/15 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 30/06/2025

Net Worth

£4.7M

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£725k

Working capital

Current Assets

£1.1M

Current Liabilities

£399k

Fixed Assets

£3.9M

3avg. employees+3
Signed by 01871906 2024-07-01 2025-06-30 01871906 2025-06-30 01871906 core:CurrentFinancialInstruments core:WithinOneYear 2025-06-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20252.82+£3
20242.82+£2
20232.72+£1
20222.79-£65k
20212.84-£102k
20203.21+£1
20193.16+£0
20183.13

Derived from filed accounts. Not audited figures.