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R.M.D. Holdings Limited

05265059

active
Private Limited Company
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

UNIT 4, OUTRAM ROAD DUKINFIELD, SK6 4XE
Incorporated 20/10/2004

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Mr Philip Robinson

director · Since 18/01/2005

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 72

Also on 3 other boards

Diane Mary Robinson

secretary · Since 13/07/2007

SECRETARY

BRITISH · Age 73

Also on 4 other boards

Mr Paul John Robinson

director · Since 06/06/2024

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 44

Also on 6 other boards

Persons with Significant Control

Mr Paul John Robinson

25–50% shares
25–50% votes

British · England · Age 44

Unit 4, Outram Road Dukinfield, SK6 4XE

Notified 15/09/2023

Pjr Cresswell Limited

25–50% votes

Unit4, Broadway Industrial Estate, Outram Road, Dukinfield, SK16 4XE

Reg: 15691358 · Companies House · Limited By Shares

Notified 31/05/2024

Former PSCs

Mr Philip Robinson

Ceased 31/05/2024

Charges1 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 05/06/2018Registered 11/06/2018
charge
satisfied

PHILIP ROBINSON AND DIANE MARY ROBINSON

Created 18/01/2005Registered 03/02/2005Satisfied 08/08/2018
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 18/01/2005Registered 19/01/2005Satisfied 08/08/2018

CompanyRankvs 15055+ SIC 64209 peers
46

Financial strength92th percentile among SIC peers · 23/25
Employees18th percentile among SIC peers · 3/15
LiquidityNo balance sheet data · 0/20
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.

Employees3/15 pts

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

Liquidity0/20 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 31/12/2024

Net Worth

£2.5M

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£1.7M

Working capital

Current Assets

Current Liabilities

£2.0M

Debtors

£332k

0avg. employees

Balance Sheet

Assets less current liabilities£2.8M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20230.16
20220.40
20210.30
20200.34
20190.29
20180.32

Derived from filed accounts. Not audited figures.