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Rjc (Mechanical) Ltd

09256256

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

6 - 8 AXIS PARK, FAREHAM, PO14 1FD
Incorporated 09/10/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43210
Electrical installation
43220
Plumbing, heat and air-conditioning installation
71122
Engineering related scientific and technical consulting activities
74100
Specialised design activities

Officers

Mrs Kerry Ann Cawte

director · Since 09/10/2014

SECRETARY

BRITISH · UNITED KINGDOM · Age 57

Also on 3 other boards

Mr Ross Jeffery Cawte

director · Since 09/10/2014

REFRIGERATION ENGINEER

BRITISH · ENGLAND · Age 54

Also on 8 other boards

Mr Steve Lawrance

director · Since 18/05/2020

SALES & PROJECT DIRECTOR

ENGLISH · ENGLAND · Age 54

Mr Richard James Smith

director · Since 01/09/2024

FINANCE DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 2 other boards

Mr Daniel Cole

director · Since 01/05/2026

BRITISH · ENGLAND · Age 37

Persons with Significant Control

Mr Ross Jeffery Cawte

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

British · England · Age 54

6 - 8 Axis Park, Fort Fareham Industrial Estate, Fareham, PO14 1FD

Notified 09/10/2016

Mrs Kerry Anne Cawte

25–50% shares
25–50% votes

British · England · Age 57

6 - 8 Axis Park, Fort Fareham Industrial Estate, Fareham, PO14 1FD

Notified 20/08/2020

Charges2 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 12/07/2024Registered 19/07/2024
Charge
outstanding

LLOYDS BANK PLC

Created 12/07/2024Registered 19/07/2024
Charge
satisfied

METRO BANK PLC

Created 28/01/2022Registered 09/02/2022Satisfied 04/07/2024

CompanyRankvs 2950+ SIC 43210 peers
77

Financial strength100th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.37× · 20/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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295Rjc (Mechanical) Ltd
87
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.

Longevity12/15 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 30/09/2025

Net Worth

£3.4M

Balance sheet strength

Cash

£1.2M

Cash in the bank

Net Current Assets

£3.1M

Working capital

Current Assets

£5.4M

Current Liabilities

£2.3M

Fixed Assets

£679k

Debtors

£3.3M

59avg. employees+5

Tax at Year End

Corp tax£180k

Balance Sheet

Assets less current liabilities£3.8M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.37+£727k
20243.48+£185k
20232.76+£431k
20222.19+£344k
20212.45+£613k
20201.77+£697k
20191.61—
20181.54—

Derived from filed accounts. Not audited figures.