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Rjp Joinery (Uk) Ltd

07590708

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

17 PENNINE PARADE, LONDON, NW2 1NT
Incorporated 04/04/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43320
Joinery installation

Officers

Mr Russell John Pengelly

director · Since 04/04/2011

DIRECTOR

BRITISH · ENGLAND · Age 54

Persons with Significant Control

Mr Russell John Pengelly

75–100% shares

British · England · Age 54

17 Pennine Parade, Pennine Drive, London, NW2 1NT

Notified 21/03/2017

Charges1 outstanding

charge
outstanding

LLOYDS TSB BANK PLC

Created 12/02/2013Registered 16/02/2013

CompanyRankvs 811+ SIC 43320 peers
71

Financial strength92th percentile among SIC peers · 23/25
Employees54th percentile among SIC peers · 8/15
LiquidityCurrent ratio 3.31× · 20/20
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 strength23/25 pts

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

Employees8/15 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 31/03/2025

Net Worth

£183k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£107k

Working capital

Current Assets

£177k

Current Liabilities

£53k

Fixed Assets

£242k

2avg. employees-3

Tax at Year End(2023)

VAT£24k

Balance Sheet

Assets less current liabilities£349k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20253.31+£6k
20242.91-£57k
20233.25+£175k£471k
20222.92+£202k
20210.57+£24k
20200.19-£40k
20190.49-£253k
20180.34

Derived from filed accounts. Not audited figures.