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R K Joinery Ltd.

01948882

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

UNIT 10 LOUGHTON BUSINESS CENTRE, LOUGHTON, IG10 3FL
Incorporated 20/09/1985

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43290
Other construction installation
43320
Joinery installation

Officers

Mrs. Deepak Rani

secretary · Since 07/06/1991

BRITISH · ENGLAND · Age 76

Also on 13 other boards

Mrs. Deepak Rani

director · Since 07/06/1991

COMPANY SECRETARY

BRITISH · ENGLAND · Age 76

Also on 13 other boards

Mr Ranjit Singh

director · Since 07/06/1991

DIRECTOR

BRITISH · ENGLAND · Age 87

Also on 5 other boards

Mr Inderpal Singh Matharu

director · Since 15/12/2020

QUANTITY SURVEYOR

BRITISH · ENGLAND · Age 53

Also on 11 other boards

Persons with Significant Control

Rk Joinery Holding Ltd

75–100% shares
75–100% votes
Appoint directors

Unit 10, Loughton Business Centre, Loughton, IG10 3FL

Reg: 12540497 · Companies House · Limited Company

Notified 19/06/2020

Former PSCs

R K Property Investments Ltd.

Ceased 19/06/2020

Charges1 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 11/10/2002Registered 12/10/2002
charge
satisfied

UCB BANK PLC

Created 17/10/1990Registered 18/10/1990Satisfied 14/08/2002
charge
satisfied

UCB BANK PLC

Created 17/10/1990Registered 18/10/1990Satisfied 14/08/2002
charge
satisfied

UCB BANK PLC

Created 08/10/1990Registered 09/10/1990Satisfied 14/08/2002
charge
satisfied

UCB BANK PLC

Created 08/10/1990Registered 09/10/1990Satisfied 14/08/2002
charge
satisfied

UCB BANK PLC

Created 17/02/1989Registered 20/02/1989Satisfied 14/08/2002
charge
satisfied

LLOYDS BANK PLC

Created 05/10/1988Registered 04/10/1988Satisfied 10/09/2002
charge
satisfied

LLOYDS BANK PLC

Created 25/09/1986Registered 03/10/1986Satisfied 14/08/2002

CompanyRankvs 434+ SIC 43290 peers
77

Financial strength98th percentile among SIC peers · 25/25
Employees78th percentile among SIC peers · 12/15
LiquidityCurrent ratio 5.66× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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434R K Joinery Ltd.
87
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.

Employees12/15 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

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/03/2025

Net Worth

£1.6M

Balance sheet strength

Cash

£712k

Cash in the bank

Net Current Assets

£1.6M

Working capital

Current Assets

£2.0M

Current Liabilities

£350k

Fixed Assets

£5k

Debtors

£1.3M

3avg. employees+1

Balance Sheet

Assets less current liabilities£1.6M
Signed by Mr Inderpal Matharu 03/09/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20255.66+£228k
20243.82+£218k
20239.32+£202k
20223.26+£386k
20213.23+£146k
20203.22+£134k
20191.85-£1.8M
201710.98—

Derived from filed accounts. Not audited figures.