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Rj Clyde (Builders) Limited

04647204

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

THE DAIRY HOUSE MONEY ROW GREEN, MAIDENHEAD, SL6 2ND
Incorporated 24/01/2003

Compliance

Last accounts

31/03/2025

unaudited abridged

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 24/01/2026

Due 07/02/2027

On track

Industry

41202
Construction of domestic buildings

Officers

Mrs Christine Clyde

secretary · Since 24/01/2003

ADMINISTRATOR

BRITISH · UNITED KINGDOM · Age 70

Also on 3 other boards

Mrs Christine Clyde

director · Since 24/01/2003

ADMINISTRATOR

BRITISH · UNITED KINGDOM · Age 70

Also on 3 other boards

Mr Richard John Clyde

director · Since 24/01/2003

BUILDER

BRITISH · ENGLAND · Age 76

Persons with Significant Control

Mr Richard John Clyde

Significant control

British · England · Age 76

The Dairy House, Money Row Green, Maidenhead, SL6 2ND

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

COUTTS & COMPANY

Created 12/01/2021Registered 14/01/2021

CompanyRankvs 320+ SIC 41202 peers
79

Financial strength98th percentile among SIC peers · 25/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.52× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding 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.

Employees14/15 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 31/03/2025

Net Worth

£1.1M

Balance sheet strength

Cash

£356k

Cash in the bank

Net Current Assets

£854k

Working capital

Current Assets

£1.4M

Current Liabilities

£562k

Fixed Assets

£368k

Debtors

£586k

7avg. employees

Balance Sheet

Assets less current liabilities£1.2M
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20252.52+£0
20252.52+£20k
20242.96-£98k
20233.54-£62k
20223.95-£173k
202110.82-£173k
20203.56-£38k
20192.81

Derived from filed accounts. Not audited figures.