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R And J Seafoods Ltd.

03780906

active
Private Limited Company
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

UNITS 19 AND 20 ESTATE ROAD NUMBER 8, GRIMSBY, DN31 2TG
Incorporated 02/06/1999

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

10200
Processing and preserving of fish, crustaceans and molluscs

Officers

Mr James William Faulkner Woods

director · Since 29/06/1999

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 1 other board

Persons with Significant Control

Mr James William Faulkner Woods

25–50% shares

British · England · Age 54

Units 19 And 20, Estate Road Number 8, Grimsby, DN31 2TG

Notified 06/04/2016

Charlotte Woods

ownership-of-shares-25-to-50-percent-as-trust
voting-rights-25-to-50-percent-as-trust

British · United Kingdom · Age 55

Units 19 And 20, Estate Road Number 8, Grimsby, DN31 2TG

Notified 08/12/2017

Rebecca Woods

ownership-of-shares-25-to-50-percent-as-trust
voting-rights-25-to-50-percent-as-trust

British · United Kingdom · Age 54

Units 19 And 20, Estate Road Number 8, Grimsby, DN31 2TG

Notified 08/12/2017

Former PSCs

Mrs Susan Margaret Woods

Ceased 08/12/2017

Charges2 outstanding

Charge
outstanding

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Created 11/11/2022Registered 17/11/2022
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 27/12/2017Registered 02/01/2018
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 30/08/2017Registered 01/09/2017Satisfied 12/08/2022
Charge
satisfied

RBS INVOICE FINANCE LIMITED

Created 28/04/2016Registered 04/05/2016Satisfied 12/08/2022
Charge
satisfied

BARCLAYS BANK PLC

Created 07/05/2014Registered 15/05/2014Satisfied 07/12/2017
charge
satisfied

SKIPTON BUSINESS FINANCE LIMITED

Created 27/09/2012Registered 29/09/2012Satisfied 24/09/2015
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 26/03/2007Registered 29/03/2007Satisfied 13/09/2012
charge
satisfied

BIBBY FACTORS MANCHESTER LTD

Created 08/07/2002Registered 11/07/2002Satisfied 13/09/2012
charge
satisfied

CLOSE INVOICE FINANCE LIMITED

Created 04/08/1999Registered 19/08/1999Satisfied 25/03/2006
charge
satisfied

CLOSE INVOICE FINANCE LIMITED

Created 04/08/1999Registered 19/08/1999Satisfied 25/03/2006

CompanyRankvs 85+ SIC 10200 peers
53

Financial strength58th percentile among SIC peers · 14/25
Employees84th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.93× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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85R And J Seafoods Ltd.
60
How is this score calculated?
Financial strength14/25 pts

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

Employees13/15 pts

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

Liquidity6/20 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 31/10/2024

Net Worth

£34k

Balance sheet strength

Cash

£19k

Cash in the bank

Net Current Assets

-£76k

Working capital

Current Assets

£1.0M

Current Liabilities

£1.1M

Fixed Assets

£748k

Debtors

£481k

26avg. employees-1

Balance Sheet

Bank loans & overdrafts£395k
Assets less current liabilities£672k
Signed by 03780906 2023-11-01 2024-10-31 03780906 2024-10-31 03780906 bus: 1 1 2024-10-31 03780906 bus:OrdinaryShareClass1 bus:NonPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20240.93-£284k
20231.15-£54k
20221.17-£169k
20211.05+£8k
20201.09+£115k
20190.92+£183k
20180.68—

Derived from filed accounts. Not audited figures.