R. G. Produce Limited
06385282
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/01/2026
total exemption full
Next accounts due
31/10/2027
Confirmation statement
Last: 28/09/2025
Due 12/10/2026
Industry
Officers
director · Since 30/12/2019
MARKETING DIRECTOR
BRITISH · UNITED KINGDOM · Age 25
Persons with Significant Control
Mr Wayne Stephen Roger Garrett
British · England · Age 52
New College Farm, College Road, Kings Lynn, PE33 9AZ
Notified 06/04/2016
CompanyRankvs 183+ SIC 01110 peers84
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/01/2025
Net Worth
£5.0M
Balance sheet strength
Cash
£2.3M
Cash in the bank
Net Current Assets
£2.8M
Working capital
Current Assets
£3.7M
Current Liabilities
£826k
Fixed Assets
£2.9M
Debtors
£355k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 4.42 | +£1.1M |
| 2024 | 3.68 | +£891k |
| 2023 | 4.51 | +£52k |
| 2022 | 4.45 | +£154k |
| 2021 | 6.03 | -£514k |
| 2020 | 7.69 | +£268k |
| 2019 | 4.94 | — |
Derived from filed accounts. Not audited figures.