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R M & T Holdings Limited

04524414

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

ARCHWAY HOUSE, BEDALE, DL8 1AF
Incorporated 03/09/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mr Michael Richard John

director · Since 03/09/2002

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 77

Also on 1 other board

Crown Chambers Limited

secretary · Since 21/06/2007

OTHER

Persons with Significant Control

Mrs Jean Brenda John

25–50% shares
25–50% votes

British · England · Age 76

Archway House, North End, Bedale, DL8 1AF

Notified 06/04/2016

Mr Michael Richard John

50–75% shares
50–75% votes
Appoint directors

British · England · Age 77

Archway House, Bedale, DL8 1AF

Notified 06/04/2016

CompanyRankvs 79783+ SIC 82990 peers
41

Financial strength69th percentile among SIC peers · 17/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.38× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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79783R M & T Holdings Limited
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How is this score calculated?
Financial strength17/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees2/15 pts

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

Liquidity2/20 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

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

Going Concern Doubt

basis that the group of which this is the parent qualifies as a small group . The financial statements present information about the company as an individual entity and not about its group . 1.2 Going concern The financial statements are prepared on the going concern basis. Management has assessed the company's ability to continue as a going concern using all available information and has conclude

Key FinancialsYear ending 31/08/2025

Net Worth

£17k

Balance sheet strength

Cash

£30

Cash in the bank

Net Current Assets

-£33k

Working capital

Current Assets

£21k

Current Liabilities

£54k

Fixed Assets

£4k

Debtors

£21k

0avg. employees

Balance Sheet

Assets less current liabilities-£29k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.38+£0
20240.06+£0
20230.75+£0
20223.70+£0
20212.14+£0
20201.31+£0
20191.38—

Derived from filed accounts. Not audited figures.