Company Overview
R.M. Contractors Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 23 May 1994, so this is a well established company. R.M. Contractors Limited has been in business for 31 years and 10 months. The accounts status is medium and the accounts are next due on Sunday 31 May 2026.
Registered Address

Pipers Road, Park Farm Industrial Estate, Redditch, B98 0HU
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Companies House Data
Company NameR.M. CONTRACTORS LIMITED
Company Number02932050
Registered Office AddressPipers Road
 Park Farm Industrial Estate
 B98 0HU
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date23/05/1994
Accounting Reference Date Day31
Accounting Reference Date Month8
Accounts Next Due Date31/05/2026
Accounts Last Made Up Date31/08/2024
Accounts Account CategoryMEDIUM
Returns Next Due Date02/06/2017
Returns Last Made Up Date05/05/2016
Directors & Members
Show Resigned
Jamie Langthorne - Director
(British, 39 years old, born November 1987)
Appointed 07 June 2021
 Active
Caroline Moen - Director
(British, 59 years old, born February 1967)
Appointed 04 July 2009
 Active
Christopher Moen - Director
(British, 61 years old, born July 1965)
Appointed 25 May 1994
 Active
Charles Moen - Director
(British, 31 years old, born February 1995)
Appointed 03 February 2025
 Active
Secretaries
Show Resigned
Caroline Moen - Secretary
(British)
Appointed 04 July 2009
 Active
Other Company Directorships
Jamie Langthorne
No companies found
Caroline Moen
CAM CONSTRUCTION (MIDLANDS) LIMITED
CLAYBROOK DEVELOPMENTS LTD
Christopher Moen
CAM CONSTRUCTION (MIDLANDS) LIMITED
WOODLAND CONTRACTORS LIMITED
Charles Moen
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Aug-2024 31-Aug-2021 31-Aug-2020
Balance Sheet
Fixed Assets 185,583 185,583 204,799
Current Assets 11,084,438 11,084,438 6,784,378
Creditors Due Within One Year 7,579,527 7,579,527 3,775,736
Working Cap 3,504,911 3,504,911 3,008,642
Total Assets Less Current Liabilities 3,690,494 3,690,494 3,213,441
Long-term Liabilities 17,424 17,424 89,081
Net Assets 3,673,070 3,673,070 3,124,360
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 3,673,070 3,673,070 3,124,360
Common Size Financial Analysis Unlock full report
Accounts Date 31-Aug-2024 31-Aug-2021 31-Aug-2020
Tangible Fixed Assets - - -
Fixed Assets 1.6% 1.6% 2.9%
Stocks Inventory - - -
Debtors 65.2% 65.2% 79.0%
Cash Bank In Hand 29.3% 29.3% 15.7%
Current Assets 98.4% 98.4% 97.1%
Creditors Due Within One Year 67.3% 67.3% 54.0%
Net Current Assets Liabilities 31.1% 31.1% 43.0%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 32.6% 32.6% 44.7%
Capital Employed - - -
Total Assets Less Current Liabilities 32.7% 32.7% 46.0%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Aug-2024 31-Aug-2021 31-Aug-2020
Liquidity Ratio 1.5 1.5 1.8
Solvency Ratio 1.5 1.5 1.8
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Aug-2024 31-Aug-2021 31-Aug-2020
Assets 11,270,021 11,270,021 6,989,177
Debt 7,596,951 7,596,951 3,864,817
Net Assets/Debt 3,673,070 3,673,070 3,124,360

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Confirmation statement made on 5 May 2025 with no updates
Appointment of Charles Christopher Moen as a director on 3 February 2025
Confirmation statement made on 5 May 2024 with no updates
Confirmation statement made on 5 May 2023 with no updates
Confirmation statement made on 5 May 2022 with updates
Appointment of Mr Jamie Patrick Langthorne as a director on 7 June 2021
Confirmation statement made on 5 May 2021 with updates
Confirmation statement made on 5 May 2020 with updates
Confirmation statement made on 5 May 2019 with updates
Change of details for Mr Christopher Charles Moen as a person with significant control on 14 May 2018
Change of details for Mrs Caroline Moen as a person with significant control on 14 May 2018
Secretary's details changed for Mrs Caroline Moen on 14 May 2018
Director's details changed for Mr Christopher Moen on 14 May 2018
Director's details changed for Mrs Caroline Moen on 14 May 2018
Registered office address changed from Pipers Road Park Farm Redditch B98 0HU England to Pipers Road Park Farm Industrial Estate Redditch B98 0HU on 14 May 2018
Registered office address changed from 22 Fishers Drive Dickens Heath Solihull West Midlands B90 1QH to Pipers Road Park Farm Redditch B98 0HU on 11 May 2018
Confirmation statement made on 5 May 2018 with updates
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