Company Overview
Rjdlm Construction Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 11 April 2018, so this is a well established company. Rjdlm Construction Ltd has been in business for 7 years and 11 months. The accounts status is micro entity and the accounts are next due on Friday 31 July 2026.
Registered Address

11 Shirwell Crescent, Furzton Lake, Milton Keynes, MK4 1GA
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Companies House Data
Company NameRJDLM CONSTRUCTION LTD
Company Number11304110
Registered Office Address11 Shirwell Crescent
 Furzton Lake
 MK4 1GA
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date11/04/2018
Accounting Reference Date Day31
Accounting Reference Date Month10
Accounts Next Due Date31/07/2026
Accounts Last Made Up Date31/10/2024
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date09/05/2019
Directors & Members
Show Resigned
James Cooper - Director
(British, 39 years old, born June 1987)
Appointed 11 April 2018
Active
Alan Goodwin - Director
(British, 63 years old, born August 1963)
Appointed 11 April 2018
Active
Secretaries
No Secretaries Appointed
Balance Sheet Unlock full report
Accounts Date 31-Oct-2024 31-Oct-2022 31-Oct-2021
Balance Sheet
Fixed Assets 1,090 1,090 1,071
Current Assets 71,065 71,065 92,793
Creditors Due Within One Year 101,221 101,221 113,893
Working Cap -30,156 -30,156 -21,100
Total Assets Less Current Liabilities -29,066 -29,066 -20,029
Long-term Liabilities 30,066 30,066 21,029
Net Assets 1,000 1,000 1,000
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 1,000 1,000 1,000
Common Size Financial Analysis Unlock full report
Accounts Date 31-Oct-2024 31-Oct-2022 31-Oct-2021
Tangible Fixed Assets - - -
Fixed Assets 1.5% 1.5% 1.1%
Stocks Inventory - - -
Debtors 25.6% 25.6% 23.1%
Cash Bank In Hand 29.5% 29.5% 62.3%
Current Assets 98.5% 98.5% 98.9%
Creditors Due Within One Year 140.3% 140.3% 121.3%
Net Current Assets Liabilities -41.8% -41.8% -22.5%
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 1.4% 1.4% 1.1%
Capital Employed - - -
Total Assets Less Current Liabilities -40.3% -40.3% -21.3%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Oct-2024 31-Oct-2022 31-Oct-2021
Liquidity Ratio 0.7 0.7 0.8
Solvency Ratio 1.0 1.0 1.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Oct-2024 31-Oct-2022 31-Oct-2021
Assets 72,155 72,155 93,864
Debt 71,155 71,155 92,864
Net Assets/Debt 1,000 1,000 1,000

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.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a slender margin of cover over total debts and obligations.

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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a slender margin of cover over total debts and obligations.   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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a slender margin of cover over total debts and obligations.

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
Other Business around MK4 1GA
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11 Furzton Lake Shirwell Crescent, Milton Keynes, Buckinghamshire, MK4 1GA
THE PROPERTY RENTALS BUSINESS LIMITED
17 Shirwell Crescent Furzton Lake, Milton Keynes, Buckinghamshire, MK4 1GA
THE ELLIOT CHARLES WITNEY PARTNERSHIP LLP
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THE PROPERTY RENTALS (MILTON KEYNES) BUSINESS. LIMITED
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RIDGEWAY COMMUNICATION SERVICES LTD
100 St. James Road, Northampton, MK4 1GA
SJM INNOVATIONS LIMITED
7 Furzton Lake, Shirwell Crescent, Furzton, Milton Keynes, Bucks, MK4 1GA
BURCOTE WIND ENERGY LIMITED
15 Furzton Lake, Milton Keynes, MK4 1GA
UPONOR INFRA LIMITED
C/O Hillier Hopkins Llp, 249 Silbury Boulevard, Milton Keynes, Bucks, MK4 1GA
INTELLIGENT WEALTH LIMITED
WEALTH & TAX MANAGEMENT, 17 SHIRWELL CRESCENT, MILTON KEYNES, MK4 1GA
THE PROPERTY BUYERS BUSINESS LIMITED
17 Shirwell Crescent Furzton Lake, Milton Keynes, Buckinghamshire, MK4 1GA
Document Filings
Confirmation statement made on 10 December 2025 with no updates
Registered office address changed from 11 Shirwell Crescent Furzton Lake Milton Keynes MK4 1GA England to Suite 34 24-28 st. Leonards Road Windsor Berkshire SL4 3BB on 11 June 2025
Termination of appointment of Yashwantkumar Jadavji Naran Tosar as a director on 13 May 2025
Termination of appointment of Richard Paul Mogg as a director on 13 May 2025
Cessation of Yashwantkumar Jadavji Naran Tosar as a person with significant control on 13 May 2025
Confirmation statement made on 10 December 2024 with updates
Confirmation statement made on 10 December 2023 with no updates
Confirmation statement made on 10 December 2022 with no updates
Confirmation statement made on 10 December 2021 with no updates
Confirmation statement made on 10 December 2020 with updates
Amended micro company accounts made up to 30 April 2019
Previous accounting period shortened from 30 April 2020 to 31 October 2019
Confirmation statement made on 10 April 2020 with updates
Registered office address changed from Hunter House 109 Snakes Lane West Woodford Green Essex IG8 0DY England to 11 Shirwell Crescent Furzton Lake Milton Keynes MK4 1GA on 12 March 2020
Confirmation statement made on 10 April 2019 with no updates
Incorporation

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