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J.R.T. Supplies Limited

02223415

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

J.R.T. SUPPLIES LIMITED WHITEBIRK IND ESTATE, BLACKBURN, BB1 5UD
Incorporated 22/02/1988

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46130
Agents involved in the sale of timber and building materials

Officers

Mr John Robert Thompson

director · Since 20/06/1991

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 69

Also on 1 other board

Mrs Christine Thompson

secretary · Since 15/12/2003

BRITISH

Mrs Karen Sewell

director · Since 07/10/2021

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 43

Also on 2 other boards

Persons with Significant Control

Jrt Holdings (Uk) Limited

75–100% shares
75–100% votes

Mentor House, Ainsworth Street, Blackburn, BB1 6AY

Reg: 06805164 · Companies House · Limited By Shares

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 07/12/1990Registered 19/12/1990
charge
satisfied

BARCLAYS BANK PLC

Created 08/03/1988Registered 18/03/1988Satisfied 27/07/1991

CompanyRankvs 441+ SIC 46130 peers
66

Financial strength96th percentile among SIC peers · 24/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 3.41× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
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441J.R.T. Supplies Limited
76
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.

Employees2/15 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 30/04/2025

Net Worth

£3.8M

Balance sheet strength

Cash

£977k

Cash in the bank

Net Current Assets

£3.4M

Working capital

Current Assets

£4.9M

Current Liabilities

£1.4M

Fixed Assets

£406k

Debtors

£2.7M

0avg. employees-9

Tax at Year End(2020)

Corp tax£57k

Balance Sheet

Assets less current liabilities£3.8M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20253.41+£133k
20242.40+£228k
20232.12+£267k
20223.34+£210k
20212.20+£240k
20202.64+£200k
20192.48—

Derived from filed accounts. Not audited figures.