J.R. Rix & Sons Limited
00577587
Some Concerns
- No accounts filed in last 18 months (-5)
- Going concern doubt noted in accounts (-10)
- 8 outstanding charges (-10)
Details
Compliance
Last accounts
31/12/2024
group
Next accounts due
30/09/2026
Confirmation statement
Last: 17/02/2026
Due 03/03/2027
Industry
Officers
director · Since 07/05/1992
DIRECTOR
BRITISH · ENGLAND · Age 61
Also on 69 other boards
director · Since 07/05/1992
DIRECTOR
BRITISH · ENGLAND · Age 63
Also on 76 other boards
director · Since 01/01/2006
DIRECTOR
BRITISH · ENGLAND · Age 66
Also on 65 other boards
director · Since 01/09/2017
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 64
Also on 48 other boards
director · Since 01/09/2017
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 51
Also on 47 other boards
director · Since 04/11/2020
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 73
Also on 5 other boards
director · Since 04/11/2020
FINANCE DIRECTOR
BRITISH · ENGLAND · Age 44
Also on 42 other boards
director · Since 07/07/2021
DIRECTOR
BRITISH · ENGLAND · Age 32
Also on 45 other boards
director · Since 13/03/2025
DIRECTOR
BRITISH · ENGLAND · Age 46
Also on 39 other boards
Persons with Significant Control
Mr Timothy John Rix
British · England · Age 63
2 Humber Quays, Wellington Street West, Hull, HU1 2BN
Notified 06/04/2016
Ms Sally Joanna Rix
British · England · Age 61
2 Humber Quays, Wellington Street West, Hull, HU1 2BN
Notified 06/04/2016
Charges8 outstanding
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CompanyRankvs 15+ SIC 46711 peers70
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and the parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co
Key FinancialsYear ending 31/12/2024
Net Worth
£130.3M
Balance sheet strength
Cash
£34.2M
Cash in the bank
Net Current Assets
£59.9M
Working capital
Current Assets
£82.5M
Current Liabilities
£22.6M
Fixed Assets
£75.2M
Debtors
£41.8M
Profit After Tax
£1.9M
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2024 | 3.65 |
Derived from filed accounts. Not audited figures.