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R & J Southend Limited

10000123

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

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

Details

1 NELSON MEWS, SOUTHEND ON SEA, SS1 2AL
Incorporated 11/02/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56102
Unlicensed restaurants and cafes

Officers

Mr John Frederick Conway Carter

director · Since 13/12/2023

DIRECTOR

BRITISH · ENGLAND · Age 82

Also on 2 other boards

Persons with Significant Control

Mr John Frederick Conway Carter

75–100% shares
75–100% votes

British · England · Age 82

1 Nelson Mews, Southend On Sea, SS1 2AL

Notified 05/10/2020

CompanyRankvs 4402+ SIC 56102 peers
66

Financial strength83th percentile among SIC peers · 21/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.97× · 6/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength21/25 pts

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

Employees14/15 pts

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

Liquidity6/20 pts

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

Longevity10/15 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.

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

Key FinancialsYear ending 29/02/2024

Net Worth

£29k

Balance sheet strength

Cash

£9k

Cash in the bank

Net Current Assets

-£3k

Working capital

Current Assets

£101k

Current Liabilities

£104k

Fixed Assets

£50k

Debtors

£75k

16avg. employees-8

Balance Sheet

Assets less current liabilities£47k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.97-£68k
20231.73+£13k
20221.89+£62k
20211.29+£5k
20200.58+£10k
20190.61

Derived from filed accounts. Not audited figures.