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R.J.O Holdings Limited

11450865

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Going concern doubt noted in accounts (-10)

Details

TERRANCE HOUSE, BROMLEY, BR2 8NQ
Incorporated 05/07/2018

Compliance

Last accounts

30/04/2025

group

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 04/07/2026

Due 18/07/2027

On track

Industry

64209
Activities of other holding companies

Officers

Angela Ann Osman

director · Since 05/07/2018

PROPERTY DEVELOPER

BRITISH · ENGLAND · Age 74

Also on 1 other board

Mr Arif Salik Osman

director · Since 05/07/2018

PROPERTY DEVELOPER

BRITISH · UNITED KINGDOM · Age 45

Also on 7 other boards

Yalpiray Osman

director · Since 05/07/2018

PROPERTY DEVELOPER

BRITISH · UNITED KINGDOM · Age 75

Persons with Significant Control

Yalpiray Osman

50–75% shares
50–75% votes

British · United Kingdom · Age 75

Terrance House, 151 Hastings Road, Bromley, BR2 8NQ

Notified 05/07/2018

Arif Salik Osman

25–50% shares
25–50% votes

British · United Kingdom · Age 45

Terrance House, 151 Hastings Road, Bromley, BR2 8NQ

Notified 30/07/2018

CompanyRankvs 22118+ SIC 64209 peers
40

Financial strength95th percentile among SIC peers · 24/25
Employees18th percentile among SIC peers · 3/15
LiquidityNo balance sheet data · 0/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength24/25 pts

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

Employees3/15 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.

Longevity8/15 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

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

Going Concern Doubt

any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and parent 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

Key FinancialsYear ending 30/04/2025

Net Worth

£4.6M

Balance sheet strength

Cash

£1.3M

Cash in the bank

Profit Before Tax

£1.4M

Bottom line earnings

Net Current Assets

£4.4M

Working capital

Current Assets

Current Liabilities

£9.6M

Fixed Assets

£100k

Debtors

£10.7M

Cost of Sales

£27.8M

Admin Expenses

£967k

Profit After Tax

£1.0M

0avg. employees-3

Tax at Year End

Corp tax£540k

People Costs

Wages & salaries£1.6M

Balance Sheet

Assets less current liabilities£4.7M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
2025-£1.4M
2024+£3.2M
20231.24

Derived from filed accounts. Not audited figures.