Back to search

R T Julian & Son Limited

04216674

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

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

Details

TRELOGGAN INDUSTRIAL ESTATE, CORNWALL, TR7 2SX
Incorporated 15/05/2001

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

96090
Other personal service activities

Officers

Mr Baylor John Julian

director · Since 13/05/2011

DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 3 other boards

Persons with Significant Control

R T Julian & Son (Holdings) Limited

75–100% shares
75–100% votes

Treloggan Industrial Estate, Newquay, TR7 2SX

Reg: 04216432 · England And Wales · Limited Company

Notified 06/04/2016

Charges5 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 28/03/2023Registered 06/04/2023
Charge
outstanding

LLOYDS BANK PLC

Created 29/03/2018Registered 10/04/2018
Charge
outstanding

LLOYDS BANK PLC

Created 28/03/2018Registered 10/04/2018
Charge
outstanding

LLOYDS BANK PLC

Created 28/03/2018Registered 10/04/2018
Charge
outstanding

LLOYDS BANK PLC

Created 06/03/2018Registered 06/03/2018
Charge
satisfied

CAMBRIDGE & COUNTIES BANK LIMITED

Created 28/02/2017Registered 13/03/2017Satisfied 12/11/2018
Charge
satisfied

CAMBRIGE & COUNTIES BANK LIMITED

Created 28/02/2017Registered 13/03/2017Satisfied 12/11/2018
Charge
satisfied

PEOPLE 2000 LIMITED

Created 06/10/2014Registered 23/10/2014Satisfied 07/03/2017
Charge
satisfied

PEOPLE 2000 LIMITED

Created 06/10/2014Registered 15/10/2014Satisfied 07/03/2017
charge
satisfied

BARCLAYS BANK PLC

Created 23/08/2005Registered 07/09/2005Satisfied 10/06/2011
charge
satisfied

BARCLAYS BANK PLC

Created 22/08/2005Registered 25/08/2005Satisfied 21/06/2006

CompanyRankvs 518+ SIC 96090 peers
79

Financial strength96th percentile among SIC peers · 24/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 3.14× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1Air Compressors & Tools Ltd
90
2Horobin,Limited
90
3William Powell Limited
90
4R.French And Son Limited
90
5Fine Grinding Limited
90
6Pritchard Patent Product Co. Limited
90
7Willowcrete Manufacturing Company Limited
90
8Universal Display Fittings Co. Limited
90
9Bryony House Limited
90
10Newgate Kennels Limited
90
518R T Julian & Son Limited
89
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.

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 31/10/2024

Net Worth

£609k

Balance sheet strength

Cash

£389k

Cash in the bank

Net Current Assets

£2.1M

Working capital

Current Assets

£3.1M

Current Liabilities

£980k

Fixed Assets

£6.4M

Debtors

£2.7M

11avg. employees-4

Tax at Year End

Corp tax£174k

Balance Sheet

Assets less current liabilities£8.5M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20243.14-£108k
20234.28+£135k
20220.28+£189k
20211.73—

Derived from filed accounts. Not audited figures.