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R J K (Bath) Ltd

10022729

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
20/30
Financial
30/40
Risk
  • 9 outstanding charges (-10)

Details

31 VICTORIA BUILDINGS, BATH, BA2 3EH
Incorporated 24/02/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects
68320
Management of real estate on a fee or contract basis

Officers

Mr Robert James Keyworth

director · Since 24/02/2016

PLASTERER

BRITISH · UNITED KINGDOM · Age 58

Also on 11 other boards

Persons with Significant Control

Mr Robert James Keyworth

75–100% shares
75–100% votes
Appoint directors

British · England · Age 58

31, Victoria Buildings, Bath, BA2 3EH

Notified 06/04/2016

Charges9 outstanding

Charge
outstanding

HANDELSBANKEN PLC

Created 18/02/2022Registered 25/02/2022
Charge
outstanding

HANDELSBANKEN PLC

Created 18/02/2022Registered 25/02/2022
Charge
outstanding

SVENSKA HANDELSBANKEN (AB) PUBL

Created 12/07/2016Registered 21/07/2016
Charge
outstanding

SVENSKA HANDELSBANKEN (AB) PUBL

Created 12/07/2016Registered 20/07/2016
Charge
outstanding

SVENSKA HANDELSBANKEN (AB) PUBL

Created 12/07/2016Registered 20/07/2016
Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 12/07/2016Registered 20/07/2016
Charge
outstanding

SVENSKA HANDELSBANKEN (AB) PUBL

Created 12/07/2016Registered 20/07/2016
Charge
outstanding

SVENSKA HANDELSBANKEN (AB) PUBL

Created 12/07/2016Registered 20/07/2016
Charge
outstanding

SVENSKA HANDELSBANKEN (AB) PUBL

Created 12/07/2016Registered 18/07/2016

CompanyRankvs 21143+ SIC 41100 peers
52

Financial strength93th percentile among SIC peers · 23/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1.05× · 12/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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21143R J K (Bath) Ltd
62
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.

Employees2/15 pts

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

Liquidity12/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity10/15 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 28/02/2025

Net Worth

£860k

Balance sheet strength

Cash

£47k

Cash in the bank

Net Current Assets

£11k

Working capital

Current Assets

£219k

Current Liabilities

£208k

Fixed Assets

£1.0M

Debtors

£173k

Profit After Tax

£35k

0avg. employees

Tax at Year End

Corp tax£18k
Dividends paid£1k

Balance Sheet

Assets less current liabilities£1.0M
Prepared with Sage Accounts Production 23.0 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20251.05+£2k
20241.02+£34k
20230.96-£8k
20220.96+£8k
20210.94+£32k
20200.41+£10k
20190.41—

Derived from filed accounts. Not audited figures.