R.J. Contracts Limited
03529932
Healthy
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 02/03/2026
Due 16/03/2027
Industry
Officers
secretary · Since 03/01/2002
ACCOUNTANT
BRITISH · UNITED KINGDOM · Age 50
Also on 12 other boards
director · Since 26/11/2010
SURVEYOR
BRITISH · UNITED KINGDOM · Age 52
Also on 4 other boards
director · Since 26/11/2010
CHARTERED MANAGEMENT ACCOUNTANT
BRITISH · UNITED KINGDOM · Age 50
Also on 12 other boards
director · Since 15/11/2021
DIRECTOR
BRITISH · UNITED KINGDOM · Age 53
Also on 4 other boards
Persons with Significant Control
Pinebell Properties Limited
40, Chamberlayne Road, London, NW10 3JE
Reg: 03530800 · England And Wales · Limited Company
Notified 06/04/2016
CompanyRankvs 244+ SIC 43320 peers77
Show leaderboard
How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
to show a true and fair view. The financial statements are prepared in sterling, which is the functional currency of the company. The following principal accounting policies have been applied: 2.2 Going concern No material uncertainties that may cast doubt on the ability of the company to continue as a going concern have been identified. 2.3 Interest income Interest income is recognised in prof
Key FinancialsYear ending 31/03/2025
Net Worth
£3.4M
Balance sheet strength
Cash
£386k
Cash in the bank
Net Current Assets
£7.1M
Working capital
Current Assets
£7.3M
Current Liabilities
£190k
Fixed Assets
£9.0M
Debtors
£1.4M
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 38.48 | +£531k |
| 2024 | 53.01 | +£506k |
| 2023 | 60.83 | +£430k |
| 2022 | 40.98 | +£623k |
| 2021 | 22.13 | +£836k |
| 2020 | 75.74 | +£263k |
| 2019 | 97.55 | — |
Derived from filed accounts. Not audited figures.