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Rjc Holdings Limited

01999489

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

2 MANOR FARM COURT OLD WOLVERTON ROAD, MILTON KEYNES, MK12 5NN
Incorporated 13/03/1986

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 21/02/2026

Due 07/03/2027

On track

Industry

64209
Activities of other holding companies

Officers

Mr Raymond James Crawley

director · Since 04/09/2003

TRANSPORT MANAGER

BRITISH · ENGLAND · Age 81

Also on 7 other boards

Mr Peter Mullett

secretary · Since 12/10/2017

Also on 5 other boards

Mr Peter Mullett

director · Since 01/04/2019

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 53

Also on 5 other boards

Mrs Sarah Jane Mullett

director · Since 22/05/2020

DIRECTOR

BRITISH · ENGLAND · Age 52

Persons with Significant Control

Mr Raymond James Crawley

50–75% shares

British · England · Age 81

Tycroes Farm, Oldways Road, Ravensden, MK44 2RF

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

ALLICA BANK LIMITED

Created 20/10/2025Registered 05/11/2025
Charge
outstanding

ALLICA BANK LIMITED

Created 20/10/2025Registered 05/11/2025
charge
satisfied

BARCLAYS BANK PLC

Created 04/09/2003Registered 12/09/2003Satisfied 31/03/2017
charge
satisfied

BARCLAYS BANK PLC

Created 21/11/1990Registered 11/12/1990Satisfied 22/04/2017
charge
satisfied

GUY FRANCIS BURRIDGE

Created 26/10/1988Registered 16/11/1988Satisfied 28/09/1990

CompanyRankvs 95+ SIC 64209 peers
77

Financial strength94th percentile among SIC peers · 24/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 3.57× · 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 31/03/2025

Net Worth

£3.6M

Balance sheet strength

Cash

£1.3M

Cash in the bank

Net Current Assets

£1.5M

Working capital

Current Assets

£2.0M

Current Liabilities

£568k

Fixed Assets

£3.4M

Debtors

£682k

3avg. employees+3

Tax at Year End

Corp tax£30k
VAT£35k

Balance Sheet

Assets less current liabilities£4.9M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20253.57-£230k£702k
20242.09+£462k
20233.73+£78k£668k
20224.33-£26k
20215.04-£145k
20204.38+£1k
201915.15

Derived from filed accounts. Not audited figures.