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R.K.International Machine Tools Limited

00571795

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

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

Details

UNIT 7 EUROPA TRADING ESTATE, ERITH, DA8 1PW
Incorporated 21/09/1956

Compliance

Last accounts

30/09/2025

total exemption full

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 22/01/2026

Due 05/02/2027

On track

Industry

46140
Agents involved in the sale of machinery, industrial equipment, ships and aircraft

Officers

John Schwarz

director · Since 17/11/1995

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 58

Company Officer Limited

secretary · Since 31/12/2011

BRITISH

Also on 117 other boards

Mr Simon Rood

director · Since 01/03/2017

DIRECTOR & GENERAL MANAGER

BRITISH · UNITED KINGDOM · Age 54

Mr Andrew Woodthorpe

director · Since 01/10/2022

OPERATIONS DIRECTOR

BRITISH · UNITED KINGDOM · Age 55

Persons with Significant Control

Rk International Machine Tool (Holdings) Ltd

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

The Albany, St Peter Port, GY1 1AQ

Reg: 7640 · Guernsey Registered Company · Limited By Shares

Notified 06/04/2016

John Schwarz

25–50% shares
25–50% votes

British · England · Age 58

Unit 7, Europa Trading Estate, Erith, DA8 1PW

Notified 06/04/2016

Charges0 outstanding

Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 06/03/2023Registered 16/03/2023Satisfied 18/03/2024
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satisfied

NATIONAL WESTMINSTER BANK PLC

Created 28/11/2019Registered 11/12/2019Satisfied 03/09/2020
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 21/09/2016Registered 28/09/2016Satisfied 02/03/2017
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 13/02/2014Registered 17/02/2014Satisfied 22/07/2014
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 18/12/2012Registered 22/12/2012Satisfied 22/04/2013
charge
satisfied

MIDLAND BANK PLC

Created 27/11/1991Registered 29/11/1991Satisfied 13/09/2010
charge
satisfied

MIDLAND BANK PLC

Created 14/04/1989Registered 24/04/1989Satisfied 13/09/2010
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 29/09/1983Registered 11/10/1983Satisfied 17/01/1990

CompanyRankvs 50+ SIC 46140 peers
88

Financial strength96th percentile among SIC peers · 24/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 8.17× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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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.

Employees14/15 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.

Longevity15/15 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.

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

£2.3M

Balance sheet strength

Cash

£1.3M

Cash in the bank

Net Current Assets

£2.2M

Working capital

Current Assets

£2.5M

Current Liabilities

£311k

Fixed Assets

£91k

Debtors

£295k

11avg. employees-1

Tax at Year End

Corp tax£40k

Balance Sheet

Assets less current liabilities£2.3M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20248.17+£40k
20237.18+£129k
20225.30-£210k
20216.30-£163k
20206.94-£67k
20195.40-£19k
20183.97

Derived from filed accounts. Not audited figures.