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R.D.M. Electrical Services Limited

02229614

active
Private Limited Company
england wales
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 3 outstanding charges (-6)

Details

PHOENIX HOUSE LLYS FELIN NEWYDD, SWANSEA, SA7 9FG
Incorporated 11/03/1988

Compliance

Last accounts

31/03/2026

medium

Next accounts due

31/12/2027

On track

Confirmation statement

Last: 28/10/2025

Due 11/11/2026

On track

Industry

43210
Electrical installation

Officers

Mr David John Kieft

secretary · Since 31/03/1993

DIRECTOR

BRITISH · UNITED KINGDOM · Age 62

Also on 33 other boards

Mr David John Kieft

director · Since 31/03/1993

DIRECTOR

BRITISH · UNITED KINGDOM · Age 62

Also on 33 other boards

Mr Steven Pridmore

director · Since 06/04/2009

COMPANY DIRECTOR

BRITISH · WALES · Age 58

Also on 1 other board

Mr Mark Alan Sainsbury

director · Since 01/04/2016

COMPANY DIRECTOR

BRITISH · WALES · Age 62

Also on 2 other boards

Persons with Significant Control

Raven Delta Limited

75–100% shares
75–100% votes

Unit 6, Ferryboat Close, Swansea, SA6 8PZ

Notified 31/10/2018

Former PSCs

Mr Richard Daniel Moriarty

Ceased 31/10/2018

Mr David John Kieft

Ceased 31/10/2018

Charges3 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 10/06/2025Registered 11/06/2025
Charge
outstanding

DBW INVESTMENTS (3) LIMITED

Created 07/08/2024Registered 12/08/2024
Charge
satisfied

LLOYDS BANK PLC

Created 10/06/2022Registered 15/06/2022Satisfied 13/06/2025
charge
outstanding

LLOYDS BANK PLC

Created 09/06/1993Registered 15/06/1993

CompanyRankvs 1827+ SIC 43210 peers
62

Financial strength98th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.22× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -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.

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 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

Outstanding charges: -10 pts

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

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going concern are d

Key FinancialsYear ending 31/03/2026

Turnover

£11.4M

Annual revenue

Net Worth

£1.1M

Balance sheet strength

Cash

£2.2M

Cash in the bank

Profit Before Tax

£455k

Bottom line earnings

Net Current Assets

£1.3M

Working capital

Current Assets

£7.0M

Current Liabilities

£5.8M

Fixed Assets

£31k

Debtors

£4.8M

Cost of Sales

£10.3M

Gross Profit

£1.1M

Admin Expenses

£882k

Operating Profit

£476k

Profit After Tax

£404k

130avg. employees-4

Tax at Year End

Corp tax£100k
Dividends paid£1.3M

Director Loans

Directors owe company£19k

People Costs

Wages & salaries£3.5M
NI contributions£10k

Balance Sheet

Assets less current liabilities£1.3M
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20261.22+£303k
20251.21-£2.0M
20241.59+£222k
20232.02

Derived from filed accounts. Not audited figures.