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Rcm Holdings Limited

09690798

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 2 outstanding charges (-4)

Details

LONSDALE CHAMBERS, STOKE-ON-TRENT, ST4 4BT
Incorporated 17/07/2015

Compliance

Last accounts

31/12/2024

full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 16/07/2025

Due 30/07/2026

On track

Industry

70100
Activities of head offices

Officers

Mr Lyndon Meirion Jones

director · Since 17/07/2015

EXECUTIVE

WELSH · WALES · Age 68

Also on 16 other boards

Mr Alan Brodie Robb

director · Since 17/07/2015

EXECUTIVE

BRITISH · UNITED KINGDOM · Age 59

Also on 9 other boards

Mr Ian Patrick Joseph Wilson

director · Since 17/07/2015

DIRECTOR

BRITISH · ENGLAND · Age 63

Also on 12 other boards

Persons with Significant Control

Benx Limited

75–100% shares

Lonsdale Chambers, Lonsdale Street, Stoke-On-Trent, ST4 4BT

Reg: 4379263 · Companies House · Limited Company

Notified 26/01/2017

Former PSCs

Mr Alan Brodie Robb

Ceased 26/01/2017

Mr Lyndon Meirion Jones

Ceased 26/01/2017

Benx Holdings Ltd

Ceased 26/01/2017

Charges2 outstanding

Charge
outstanding

BENX HOLDINGS LIMITED

Created 27/10/2022Registered 12/11/2022
Charge
outstanding

CLYDESDALE BANK PLC (TRADING AS BOTH CLYDESDALE AND YORKSHIRE BANK) (COMPANY NUMBER SC001111)

Created 17/03/2021Registered 18/03/2021

CompanyRankvs 91910+ SIC 70100 peers
30

Financial strength89th percentile among SIC peers · 22/25
Employees15th percentile among SIC peers · 2/15
LiquidityNo balance sheet data · 0/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength22/25 pts

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

Employees2/15 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.

Longevity11/15 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

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

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co

Key FinancialsYear ending 31/12/2024

Net Worth

£3.0M

Balance sheet strength

Cash

Cash in the bank

Profit Before Tax

£4.0M

Bottom line earnings

Net Current Assets

Working capital

Current Assets

Current Liabilities

Fixed Assets

£3.0M

Profit After Tax

£4.0M

0avg. employees

Tax at Year End

Dividends paid-£4.0M

Balance Sheet

Assets less current liabilities£3.0M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearImplied Profit
2024+£0
2023+£0
2022+£0

Derived from filed accounts. Not audited figures.