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Rcn Holdings Limited

12319505

active
Private Limited Company
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

UNIT 2, FOLEY WORKS, HEREFORD, HR1 2SF
Incorporated 18/11/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64203
Activities of construction holding companies

Officers

Mr Robert Charles Nash

director · Since 18/11/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 55

Also on 2 other boards

Persons with Significant Control

Mr Robert Charles Nash

75–100% shares
75–100% votes

British · United Kingdom · Age 55

Unit 2, Foley Works, Foley Trading Estate, Hereford, HR1 2SF

Notified 18/11/2019

Charges3 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 04/02/2020Registered 14/02/2020
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 31/01/2020Registered 07/02/2020
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 03/01/2020Registered 06/01/2020

CompanyRankvs 344+ SIC 64203 peers
60

Financial strength79th percentile among SIC peers · 20/25
Employees56th percentile among SIC peers · 8/15
LiquidityCurrent ratio 7.32× · 20/20
Longevity7 years trading (max 15) · 7/15
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.

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.

Longevity7/15 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 31/12/2024

Net Worth

£393k

Balance sheet strength

Cash

£62k

Cash in the bank

Net Current Assets

£77k

Working capital

Current Assets

£89k

Current Liabilities

£12k

Fixed Assets

£1.2M

Debtors

£27k

1avg. employees

Balance Sheet

Assets less current liabilities£1.3M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20247.32+£76k
20232.41+£100k
20221.77
20210.17

Derived from filed accounts. Not audited figures.