Back to search

R & J P International Limited

01366700

active
Private Limited Company
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 3 outstanding charges (-6)

Details

ABACUS HOUSE 14-18, LOUGHTON, IG10 1DX
Incorporated 05/05/1978

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

18129
Printing (other than printing of newspapers and printing of labels)

Officers

Mr Raymond John Polgrean

secretary · Since 13/11/1991

BRITISH · ENGLAND · Age 75

Also on 13 other boards

Mrs Elaine Alison Polgrean

director · Since 13/11/1991

SECRETARY

BRITISH · ENGLAND · Age 74

Also on 4 other boards

Mr Raymond John Polgrean

director · Since 13/11/1991

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 75

Also on 13 other boards

Mr Christopher Kevin Thomas

director · Since 01/10/2012

DIRECTOR

BRITISH · ENGLAND · Age 45

Persons with Significant Control

Mr Raymond John Polgrean

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

British · England · Age 75

3, Kirland Bower, Bodmin, PL30 5RA

Notified 06/04/2016

Mrs Elaine Alison Polgrean

25–50% shares
25–50% votes
Appoint directors

British · England · Age 74

3, Kirland Bower, Bodmin, PL30 5RA

Notified 06/04/2016

Charges3 outstanding

charge
outstanding

HSBC BANK PLC

Created 14/03/2001Registered 24/03/2001
charge
satisfied

MIDLAND BANK PLC

Created 25/07/1990Registered 08/08/1990Satisfied 07/11/2003
charge
satisfied

MIDLAND BANK PLC

Created 31/05/1988Registered 02/06/1988Satisfied 07/11/2003
charge
outstanding

MIDLAND BANK PLC

Created 07/04/1987Registered 13/04/1987
charge
outstanding

MIDLAND BANK PLC

Created 28/04/1986Registered 02/05/1986

CompanyRankvs 17+ SIC 18129 peers
70

Financial strength100th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 4.75× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
Show leaderboard
1The Valley Printing Company, Limited
90
2Greens Limited
90
3Warners (Midlands)Public Limited Company
90
4Henry Ling Limited
90
5Taylor Brothers Bristol Limited
90
6Gomer Press Limited
90
7Harlow Printing Limited
90
8Spellman & Walker Limited
90
9Walstead Roche Limited
90
10Stewart Signs Limited
90
17R & J P International Limited
90
How is this score calculated?
Financial strength25/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees15/15 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.

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

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the 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 28/02/2025

Turnover

£6.0M

Annual revenue

Net Worth

£6.1M

Balance sheet strength

Cash

£6.3M

Cash in the bank

Profit Before Tax

£1.4M

Bottom line earnings

Net Current Assets

£6.1M

Working capital

Current Assets

£7.7M

Current Liabilities

£1.6M

Fixed Assets

£60k

Debtors

£761k

Cost of Sales

£3.6M

Gross Profit

£2.4M

Admin Expenses

£1.2M

Operating Profit

£1.2M

Profit After Tax

£1.1M

52avg. employees+1

Tax at Year End

Corp tax£353k

People Costs

Wages & salaries£1.7M
NI contributions£14k

Balance Sheet

Assets less current liabilities£6.1M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20254.75+£1.1M
20243.98+£1.1M
20233.50+£827k
20222.96+£558k
20212.51+£437k
20202.09+£103k
20191.98+£219k
20172.69—

Derived from filed accounts. Not audited figures.