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Rjc Group (Hampshire) Ltd

12738213

active
Private Limited Company
Companies House
Health Score
69 / 100

Some Concerns

25/30
Filing
10/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

6 - 8 AXIS PARK, FAREHAM, PO14 1FD
Incorporated 13/07/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mrs Kerry Anne Cawte

director · Since 13/07/2020

DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 1 other board

Mr Ross Jeffery Cawte

director · Since 13/07/2020

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 8 other boards

Mr Richard James Smith

director · Since 01/09/2024

FINANCE DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 2 other boards

Persons with Significant Control

Mr Ross Jeffery Cawte

50–75% shares
50–75% votes
Appoint directors

British · England · Age 54

6 - 8 Axis Park, Fort Fareham Industrial Estate, Fareham, PO14 1FD

Notified 13/07/2020

Mrs Kerry Anne Cawte

25–50% shares
25–50% votes

British · England · Age 57

6 - 8 Axis Park, Fort Fareham Industrial Estate, Fareham, PO14 1FD

Notified 13/07/2020

Charges3 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 12/07/2024Registered 19/07/2024
Charge
outstanding

LLOYDS BANK PLC

Created 12/07/2024Registered 19/07/2024
Charge
outstanding

LLOYDS BANK PLC

Created 12/07/2024Registered 19/07/2024

CompanyRankvs 866650+ SIC 68209 peers
43

Financial strength63th percentile among SIC peers · 16/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.07× · 2/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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86665Rjc Group (Hampshire) Ltd
53
How is this score calculated?
Financial strength16/25 pts

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

Employees14/15 pts

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

Liquidity2/20 pts

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

Longevity6/15 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 30/09/2024

Net Worth

£17k

Balance sheet strength

Cash

£8k

Cash in the bank

Net Current Assets

-£422k

Working capital

Current Assets

£29k

Current Liabilities

£452k

Debtors

£21k

3avg. employees

Balance Sheet

Bank loans & overdrafts£502k
Assets less current liabilities£485k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20240.07

Derived from filed accounts. Not audited figures.