Back to search

R And J Metals Ltd

09543521

liquidation
Private Limited Company
england wales
Companies House
Insolvency history
Health Score
N/A

Details

10 ST HELENS ROAD, SWANSEA, SA1 4AW
Incorporated 15/04/2015

Compliance

Last accounts

30/04/2023

total exemption full

Next accounts due

31/01/2025

Overdue

Confirmation statement

Last: 31/12/2023

Due 14/01/2025

Overdue

Industry

38110
Collection of non-hazardous waste

Officers

Mr Richard Patrick O'Brien

director · Since 16/04/2015

DIRECTOR

WELSH · WALES · Age 35

Also on 1 other board

Persons with Significant Control

Mr Richard O'Brien

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

British · Wales · Age 35

Northfield House, Shurdington Road, Cheltenham, GL51 4UA

Notified 01/07/2016

Mrs Lisa Marie O'Brien

25–50% shares

Welsh · Wales · Age 32

Northfield House, Shurdington Road, Cheltenham, GL51 4UA

Notified 01/12/2020

Charges5 outstanding

Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 01/02/2023Registered 14/02/2023
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 20/12/2021Registered 10/01/2022
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 20/12/2021Registered 10/01/2022
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 20/12/2021Registered 08/01/2022
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 20/12/2021Registered 06/01/2022

Insolvency History1 case

creditors voluntary liquidation07/04/2025

Gareth Bishop (practitioner) · Helen Whitehouse (practitioner)

CompanyRankvs 15+ SIC 38110 peers
18

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 1.17× · 12/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10Insolvency history -10
Show leaderboard
How is this score calculated?
Financial strength0/25 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.

Liquidity12/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity11/15 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

Insolvency history: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/04/2023

Net Worth

£107k

Balance sheet strength

Cash

£12k

Cash in the bank

Net Current Assets

£104k

Working capital

Current Assets

£708k

Current Liabilities

£605k

Fixed Assets

£438k

Debtors

£339k

Profit After Tax

-£37k

8avg. employees

Tax at Year End

Corp tax-£4k
Dividends paid£40k

Balance Sheet

Bank loans & overdrafts£42k
Assets less current liabilities£542k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20231.17

Derived from filed accounts. Not audited figures.