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Rcm Brentwood Limited

09818619

active
Private Limited Company
england wales
Companies House
Health Score
65 / 100

Some Concerns

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

Details

VICARAGE CORNER HOUSE, 219, DERBY, DE23 6AE
Incorporated 09/10/2015

Compliance

Last accounts

31/10/2024

unaudited abridged

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 11/09/2025

Due 25/09/2026

On track

Industry

93130
Fitness facilities

Officers

Mr Robert Chad Mccracken

director · Since 09/10/2015

BOXING TRAINER

BRITISH · ENGLAND · Age 58

Also on 2 other boards

Persons with Significant Control

Mr Robert Chad Mccracken

75–100% shares
75–100% votes

British · England · Age 58

The Owls, Eagle Lane, Brentwood, CM15 0AL

Notified 06/04/2016

Charges5 outstanding

Charge
outstanding

ALDERMORE BANK PLC

Created 27/10/2017Registered 30/10/2017
Charge
outstanding

ALDERMORE BANK PLC

Created 27/10/2017Registered 30/10/2017
Charge
outstanding

ALDERMORE BANK PLC

Created 04/08/2017Registered 07/08/2017
Charge
outstanding

ALDERMORE BANK PLC

Created 31/07/2017Registered 01/08/2017
Charge
outstanding

ALDERMORE BANK PLC

Created 31/07/2017Registered 01/08/2017

CompanyRankvs 785+ SIC 93130 peers
61

Financial strength100th percentile among SIC peers · 25/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 93.88× · 20/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees0/15 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.

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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/10/2024

Net Worth

£3.0M

Balance sheet strength

Cash

£951k

Cash in the bank

Net Current Assets

£1.0M

Working capital

Current Assets

£1.0M

Current Liabilities

£11k

Fixed Assets

£1.9M

Debtors

£77k

Balance Sheet

Assets less current liabilities£3.0M
Signed by Mr Robert McCracken 22nd July 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202493.88+£27k
2023106.66+£33k
2022274.70+£32k
2021423.04+£6k
2020177.23-£20k
20197.46-£22k
20184.72

Derived from filed accounts. Not audited figures.