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R.M.S. Construction And Developments Limited

05063905

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

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

89 ZULU ROAD, NOTTINGHAM, NG7 7DR
Incorporated 04/03/2004

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 28/01/2026

Due 11/02/2027

On track

Industry

43999
Specialised construction activities

Officers

Mr Robert James Dunbar

director · Since 04/03/2004

CONTRACTS MANAGER

BRITISH · ENGLAND · Age 60

Mrs Jane Lesley Dunbar

director · Since 09/02/2017

PROPERTY MANAGER

BRITISH · ENGLAND · Age 60

Persons with Significant Control

Mr Robert James Dunbar

75–100% shares
75–100% votes

British · England · Age 60

89, Zulu Road, Nottingham, NG7 7DR

Notified 06/04/2016

Former PSCs

Mr Marcus Jeremey Beck

Ceased 25/09/2019

Charges3 outstanding

Charge
outstanding

RBS INVOICE FINANCE LTD

Created 21/04/2023Registered 09/05/2023
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC (CRN 00929027) OF CREDIT DOCUMENTATION PO BOX 339 MANCHESTER M60

Created 30/10/2015Registered 06/11/2015
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 09/03/2005Registered 15/03/2005

CompanyRankvs 11352+ SIC 43999 peers
56

Financial strength92th percentile among SIC peers · 23/25
Employees9th percentile among SIC peers · 1/15
LiquidityCurrent ratio 1.18× · 12/20
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 strength23/25 pts

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

Employees1/15 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

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

£418k

Balance sheet strength

Cash

£182k

Cash in the bank

Net Current Assets

£196k

Working capital

Current Assets

£1.3M

Current Liabilities

£1.1M

Fixed Assets

£441k

Debtors

£1.1M

-37avg. employees-78

Tax at Year End(2024)

Corp tax£76k
Prepared with v2025.23.1 limited_company_frs_102_section_1a_v1_1_2 companies_house

EstimatesDerived

YearCurrent RatioImplied Profit
20251.18-£113k
20241.22+£155k
20231.18+£45k
20221.12+£32k
20211.31-£31k
20201.13-£148k
20191.45—

Derived from filed accounts. Not audited figures.