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Rjr Contracting Limited

10633389

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

FIRST FLOOR 1 DES ROCHES SQUARE, WITNEY, OX28 4BE
Incorporated 22/02/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

01610
Support activities for crop production

Officers

Mr Robert Redman

director · Since 22/02/2017

DIRECTOR

BRITISH · ENGLAND · Age 40

Persons with Significant Control

Mr Robert Redman

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

British · England · Age 40

First Floor, 1 Des Roches Square, Witney, OX28 4BE

Notified 22/02/2017

Charges1 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 15/05/2017Registered 15/05/2017

CompanyRankvs 1382+ SIC 01610 peers
41

Financial strength81th percentile among SIC peers · 20/25
Employees9th percentile among SIC peers · 1/15
LiquidityCurrent ratio 0.8× · 6/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength20/25 pts

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

Employees1/15 pts

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

Liquidity6/20 pts

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

Longevity9/15 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 31/03/2025

Net Worth

£481k

Balance sheet strength

Cash

£7

Cash in the bank

Net Current Assets

-£145k

Working capital

Current Assets

£565k

Current Liabilities

£711k

Fixed Assets

£2.1M

Debtors

£170k

0avg. employees-9

Balance Sheet

Intangible assets£20k
Assets less current liabilities£2.0M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.80+£198k
20240.65+£842k
20230.31-£217k
20220.29-£88k
20210.13—

Derived from filed accounts. Not audited figures.