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Rjm Corporation (Ec) Limited

03999276

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
20/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • 5 outstanding charges (-10)

Details

KINGDON'S YARD, WINCHESTER, SO23 8AT
Incorporated 22/05/2000

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mr John Peter Goldring

secretary · Since 22/05/2000

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 62

Also on 13 other boards

Mr John Peter Goldring

director · Since 22/05/2000

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 62

Also on 13 other boards

Mrs Catherine Elizabeth Goldring

director · Since 18/10/2004

BARRISTER

BRITISH · UNITED KINGDOM · Age 58

Also on 5 other boards

Persons with Significant Control

Rjm Corporation Ltd

75–100% shares
75–100% votes
Appoint directors

Kingdon's Yard, Parchment Street, Winchester, SO23 8AT

Reg: 07147081 · Companies House · Limited

Notified 06/04/2016

Former PSCs

Mr John Peter Goldring

Ceased 06/04/2016

Charges5 outstanding

Charge
outstanding

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NATIONAL WESTMINSTER BANK PLC

Created 22/11/2023Registered 27/11/2023
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NATIONAL WESTMINSTER BANK PLC

Created 19/03/2021Registered 22/03/2021
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 23/10/2013Registered 24/10/2013
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 02/02/2006Registered 04/02/2006Satisfied 08/06/2022
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 17/12/2003Registered 24/12/2003Satisfied 08/06/2022
charge
satisfied

NATIONWIDE BUILDING SOCIETY

Created 30/03/2001Registered 06/04/2001Satisfied 03/05/2012

CompanyRankvs 6228+ SIC 82990 peers
76

Financial strength99th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.56× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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6228Rjm Corporation (Ec) Limited
82
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.

Liquidity16/20 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 31/08/2024

Net Worth

£5.2M

Balance sheet strength

Cash

£13.7M

Cash in the bank

Net Current Assets

£5.7M

Working capital

Current Assets

£15.9M

Current Liabilities

£10.2M

Fixed Assets

£124k

Debtors

£2.3M

32avg. employees+1

Balance Sheet

Intangible assets£4k
Bank loans & overdrafts£917k
Assets less current liabilities£5.8M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.56+£481k
20232.27+£650k
20222.58-£798k
20212.79+£465k
20202.16-£1.1M
201910.91-£497k
20183.50—

Derived from filed accounts. Not audited figures.