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R.D. Johns Limited

02007345

active
Private Limited Company
england wales
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

UGBROOKE BUSINESS PARK, NEWTON ABBOT, TQ12 3GP
Incorporated 07/04/1986

Compliance

Last accounts

31/12/2024

full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 02/06/2026

Due 16/06/2027

On track

Industry

46310
Wholesale of fruit and vegetables
46320
Wholesale of meat and meat products
46330
Wholesale of dairy products, eggs and edible oils and fats
46380
Wholesale of other food, including fish, crustaceans and molluscs

Officers

Mr Andrew Ronald Johns

director · Since 06/02/1997

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 53

Also on 12 other boards

Mrs Samantha Johns

secretary · Since 12/11/2021

Miss Katie Marie Johns

director · Since 03/01/2026

BRITISH · ENGLAND · Age 48

Also on 1 other board

Mr Peter Jonathan Hodge

director · Since 03/01/2026

BRITISH · ENGLAND · Age 73

Also on 1 other board

Mrs Samantha Ellen Johns

director · Since 03/01/2026

BRITISH · ENGLAND · Age 52

Also on 1 other board

Ms Faye Marie Brooks

director · Since 06/01/2026

BRITISH · ENGLAND · Age 42

Mr Andrew James Lewis

director · Since 09/01/2026

BRITISH · UNITED KINGDOM · Age 43

Also on 1 other board

Mr Martin Roy Johns

director · Since 22/01/2026

BRITISH · ENGLAND · Age 55

Persons with Significant Control

A R Johns Holdings Ltd

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

29 Milber Industrial Estate, Newton Abbot, TQ12 4SG

Reg: 13191364 · England & Wales · Company Limited By Shares

Notified 01/06/2021

Former PSCs

Mr Andrew Ronald Johns

Ceased 01/06/2021

Martin Roy Johns

Ceased 01/06/2021

Mr Roy David Johns

Ceased 31/03/2019

Charges1 outstanding

Charge
outstanding

HSBC UK BANK PLC AS SECURITY AGENT

Created 01/12/2025Registered 04/12/2025
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 10/07/2025Registered 11/07/2025Satisfied 03/12/2025
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 25/10/2024Registered 29/10/2024Satisfied 03/12/2025
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 25/10/2024Registered 29/10/2024Satisfied 03/12/2025
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 03/02/2023Registered 07/02/2023Satisfied 03/12/2025
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 27/09/2019Registered 02/10/2019Satisfied 03/12/2025
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 27/09/2019Registered 01/10/2019Satisfied 03/12/2025
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 28/01/2019Registered 15/02/2019Satisfied 03/12/2025
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 28/01/2019Registered 30/01/2019Satisfied 03/12/2025
Charge
satisfied

RBS INVOICE FINANCE LTD

Created 23/03/2018Registered 26/03/2018Satisfied 26/11/2025
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 03/02/2014Registered 12/02/2014Satisfied 03/12/2025
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 19/07/2011Registered 22/07/2011Satisfied 03/12/2025
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 05/12/1997Registered 10/12/1997Satisfied 03/12/2025

CompanyRankvs 148+ SIC 46310 peers
71

Financial strength94th percentile among SIC peers · 24/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.23× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 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 31/12/2018

Net Worth

£1.0M

Balance sheet strength

Cash

£13k

Cash in the bank

Net Current Assets

£306k

Working capital

Current Assets

£1.7M

Current Liabilities

£1.3M

Fixed Assets

£2.2M

Debtors

£977k

103avg. employees

Balance Sheet

Bank loans & overdrafts£59k
Assets less current liabilities£2.5M
Prepared with Digita Accounts Production Advanced 6.24.8820.0

EstimatesDerived

YearCurrent Ratio
20181.23

Derived from filed accounts. Not audited figures.