Back to search

R.M.D. Contracts Limited

02164369

active
Private Limited Company
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

UNIT 4, OUTRAM ROAD DUKINFIELD, SK16 4XE
Incorporated 15/09/1987

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43210
Electrical installation

Officers

Mr Philip Robinson

director · Since 07/12/1991

CHIEF EXECUTIVE OFFICER

BRITISH · ENGLAND · Age 72

Mr Paul John Robinson

director · Since 26/10/2007

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 44

Also on 6 other boards

Mrs Diane Mary Robinson

secretary · Since 04/08/2011

Mr Jonathan James Loton

director · Since 26/11/2021

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 52

Persons with Significant Control

Hardshelfco 132 Limited

75–100% shares

Unit 4, Broadway Industrial Estate, Outram Road, Dukinfield, SK16 4XE

Reg: 4580384 · Cardiff · Limited Company

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 11/07/2012Registered 12/07/2012
charge
satisfied

PHILIP ROBINSON AND DIANE MARY ROBINSON

Created 18/01/2005Registered 03/02/2005Satisfied 28/06/2018
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 18/01/2005Registered 19/01/2005Satisfied 28/06/2018
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 17/01/1997Registered 03/02/1997Satisfied 28/01/2005
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 28/02/1995Registered 08/03/1995Satisfied 28/01/2005
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 11/01/1993Registered 18/01/1993Satisfied 09/02/2005

CompanyRankvs 53+ SIC 43210 peers
80

Financial strength100th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.73× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1Fyfe Wilson Ltd
90
2Albert Innes Limited
90
3Walker Miller & Company Limited
90
4R B Emerson Limited
90
5R.G.D. King Limited
90
6H.R.Mann Limited
90
7Gloweth Limited
90
8Meel Group (Projects) Limited
90
9Ken Burrows Limited
90
10D.P.S. (Beeston) Limited
90
53R.M.D. Contracts Limited
90
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.

Employees15/15 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 31/12/2024

Net Worth

£3.2M

Balance sheet strength

Cash

£938k

Cash in the bank

Net Current Assets

£3.3M

Working capital

Current Assets

£5.2M

Current Liabilities

£1.9M

Fixed Assets

£180k

Debtors

£4.2M

35avg. employees+3

Tax at Year End

Corp tax£258k

Balance Sheet

Bank loans & overdrafts£354k
Assets less current liabilities£3.4M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20242.73+£318k
20232.55-£893k
20225.13-£762k
20213.17+£895k
20203.00+£130k
20192.20+£101k
20182.06—

Derived from filed accounts. Not audited figures.