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Rjd Investments Limited

10769126

active
ltd
england wales
Companies House
Health Score
86 / 100

Healthy

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

Details

Woodborough Hall 1 Bank Hill, Woodborough, Nottingham, NG14 6EE
Incorporated 13/05/2017

Compliance

Last accounts

31/05/2025

unaudited abridged

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 04/05/2026

Due 18/05/2027

On track

Industry

55100
Hotels and similar accommodation

Officers

Margaret Anne Dickie

director · Since 13/05/2017

British · England · Age 68

Robert Dickie

director · Since 13/05/2017

British · England · Age 68

Persons with Significant Control

Mr Robert Dickie

25–50% shares

British · England · Age 68

Woodborough Hall, 1 Bank Hill, Nottingham, NG14 6EE

Notified 13/05/2017

Mrs Margaret Anne Dickie

25–50% shares

British · England · Age 68

Woodborough Hall, 1 Bank Hill, Nottingham, NG14 6EE

Notified 13/05/2017

Charges2 outstanding

Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 13/02/2025Registered 17/02/2025
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 13/02/2025Registered 17/02/2025
Charge
satisfied

ORTUS SECURED FINANCE I LIMITED

Created 29/06/2022Registered 05/07/2022Satisfied 17/02/2025

Change History

statusactive
2026-06-08

Active

typeltd
2026-06-08

Private Limited Company

address line1Woodborough Hall 1 Bank Hill
2026-06-08

WOODBOROUGH HALL 1 BANK HILL

post townNottingham
2026-06-08

NOTTINGHAM

officer appointedDICKIE, Margaret Anne
2026-06-08
officer appointedDICKIE, Robert
2026-06-08

CompanyRankvs 986+ SIC 55100 peers
65

Financial strength90th percentile among SIC peers · 23/25
Employees52th percentile among SIC peers · 8/15
LiquidityCurrent ratio 30.67× · 20/20
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 strength23/25 pts

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

Employees8/15 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.

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 31/05/2025

Net Worth

£1.2M

Balance sheet strength

Cash

£66

Cash in the bank

Net Current Assets

£59k

Working capital

Current Assets

£61k

Current Liabilities

£2k

Fixed Assets

£2.8M

Debtors

£61k

2avg. employees

Balance Sheet

Assets less current liabilities£2.9M
Signed by Mr Robert Dickie 15/01/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202530.67-£131k
202432.54+£906k
20230.07+£450k
20222.65

Derived from filed accounts. Not audited figures.