J.R. Rix & Sons Limited
00577587
Healthy
- Going concern doubt noted in accounts (-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
Rory Michael Andrew Clarke
director · Since 01/01/2006
British
James Ian Doyle
director · Since 01/09/2017
British
Michael Paul Fry
director · Since 13/03/2025
British
Peter Jeffrey Hasnip
director · Since 04/11/2020
British
Duncan John Lambert
director · Since 01/09/2017
British
Harry James Rix
director · Since 07/07/2021
British
Sally Joanna Rix
director
British
Timothy John Rix
director
British
Robert Edward Wilde
director · Since 04/11/2020
British
Former
David Ernest Wilson
secretary · Resigned 07/04/2008
David Charles Evans
director · Resigned 30/04/2021
John Robert Rix
director · Resigned 03/08/2017
David Ernest Wilson
director · Resigned 07/04/2008
CompanyRankvs 105+ SIC 46711 peers80
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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
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.