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R R P M Limited

05359924

active
Private Limited Company
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

ENDEAVOUR HOUSE ENDEAVOUR DRIVE, BASILDON, SS14 3WF
Incorporated 10/02/2005

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46390
Non-specialised wholesale of food, beverages and tobacco

Officers

Miss Sarah Guest

director · Since 01/04/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 42

Also on 8 other boards

Hani Kiwan

director · Since 29/10/2024

EXECUTIVE DIRECTOR

LEBANESE · UNITED ARAB EMIRATES · Age 56

Miss Michelle Adele Elkins

director · Since 01/11/2025

CHARTERED ACCOUNTANT

BRITISH · ENGLAND · Age 39

Also on 8 other boards

Persons with Significant Control

Lloyds Investments Group Holdings Limited

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

12 Helmet Row, London, EC1V 3QJ

Reg: 5448955 · England & Wales · Private Company Limited By Shares

Notified 06/04/2016

Former PSCs

Mr Paul Russell Tissiman

Ceased 04/12/2017

Mr Alan Terence Littmoden

Ceased 04/12/2017

Mr Alan John Saywell

Ceased 04/12/2017

Rowan International Topco Limited

Ceased 05/05/2022

Charges1 outstanding

Charge
satisfied

SKG GP II LIMITED

Created 05/05/2022Registered 09/05/2022Satisfied 31/10/2024
Charge
satisfied

CONNECTION CAPITAL LLP AS SECURITY TRUSTEE FOR THE SECURED PARTIES

Created 14/04/2020Registered 17/04/2020Satisfied 31/10/2024
Charge
outstanding

SANTANDER UK PLC

Created 27/09/2018Registered 01/10/2018
Charge
satisfied

CONNECTION CAPITAL LLP

Created 04/12/2017Registered 12/12/2017Satisfied 29/10/2024
Charge
satisfied

LLOYDS BANK PLC

Created 04/12/2017Registered 07/12/2017Satisfied 22/10/2018
Charge
satisfied

LLOYDS BANK COMMERCIAL FINANCE LIMITED AS LENDER

Created 12/03/2015Registered 20/03/2015Satisfied 14/12/2017
charge
satisfied

THE ROYAL BANK OF SCOTLAND COMMERCIAL SERVICES LIMITED

Created 25/04/2005Registered 10/05/2005Satisfied 20/01/2006
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 25/04/2005Registered 30/04/2005Satisfied 20/01/2006
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 25/04/2005Registered 30/04/2005Satisfied 20/01/2006
charge
satisfied

PAUL RUSSELL TISSIMAN ALAN TERENCE LITTMODEN ALAN JOHN SAYWELL AND ROGER EMMANUEL GREEN"TRUSTEE

Created 25/04/2005Registered 29/04/2005Satisfied 20/01/2006

CompanyRankvs 1807+ SIC 46390 peers
36

Financial strength65th percentile among SIC peers · 16/25
Employees0th percentile among SIC peers · 0/15
LiquidityNo balance sheet data · 0/20
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 strength16/25 pts

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

Employees0/15 pts

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

Liquidity0/20 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 31/12/2024

Net Worth

£15k

Balance sheet strength

Cash

£15k

Cash in the bank

Net Current Assets

Working capital

Current Assets

Current Liabilities

Prepared with VT Final Accounts

EstimatesDerived

YearImplied Profit
2024+£0
2023+£0
2022+£0

Derived from filed accounts. Not audited figures.