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Rmc Mechanical Services Limited

05470580

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

UNIT 1,STEELHOUSE LANE, WOLVERHAMPTON, WV2 2AF
Incorporated 02/06/2005

Compliance

Last accounts

31/10/2024

total exemption full

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 06/06/2025

Due 20/06/2026

On track

Industry

43220
Plumbing, heat and air-conditioning installation

Officers

Mr Clive William Jones

secretary · Since 02/06/2005

ENGINEER

UNITED KINGDOM · ENGLAND · Age 58

Also on 3 other boards

Mr Clive William Jones

director · Since 02/06/2005

ENGINEER

UNITED KINGDOM · ENGLAND · Age 58

Also on 3 other boards

Mr Martin Isaac Jones

director · Since 02/06/2005

ENGINEER

BRITISH · ENGLAND · Age 60

Persons with Significant Control

Mr Clive William Jones

Significant control
significant-influence-or-control-as-trust
significant-influence-or-control-as-firm

United Kingdom · England · Age 58

Unit 1,Steelhouse Lane, Steelhouse Lane, Wolverhampton, WV2 2AF

Notified 30/06/2016

Mr Martin Isaac Jones

25–50% shares

British · England · Age 60

Rmc Mechanical Services Ltd, 1 Steelhouse Lane, Wolverhampton, WV2 2AF

Notified 30/06/2016

CompanyRankvs 159+ SIC 43220 peers
90

Financial strength99th percentile among SIC peers · 25/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 3.05× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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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.

Employees15/15 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.

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

Key FinancialsYear ending 31/10/2024

Net Worth

£1.3M

Balance sheet strength

Cash

£1.1M

Cash in the bank

Net Current Assets

£962k

Working capital

Current Assets

£1.4M

Current Liabilities

£469k

Fixed Assets

£377k

Debtors

£327k

15avg. employees+7

Tax at Year End

Corp tax£60k

Director Loans

Company owes directors£9k

Balance Sheet

Assets less current liabilities£1.3M
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20243.05+£254k

Derived from filed accounts. Not audited figures.