Company Overview
R & R Products & Supplies Limited is a Dissolved Private Limited Company.
Registered Address

Oaklands House, East Tytherley, Salisbury, Wiltshire, SP5 1LE
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Companies House Data
Company NameR & R PRODUCTS & SUPPLIES LIMITED
Company Number05228525
Registered Office AddressOaklands House
 East Tytherley
 SP5 1LE
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date10/09/2004
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date31/12/2021
Accounts Last Made Up Date31/12/2019
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date08/10/2016
Returns Last Made Up Date10/09/2015
Previous Company NameChanged Date
MEGAVOLT LIMITED15 Nov 2004
Directors & Members
Show Resigned
Robert Scoones - Director
(British, 73 years old, born January 1953)
Appointed 10 September 2004
 Active
Secretaries
Show Resigned
Robert Scoones - Secretary
(British)
Appointed 10 September 2004
 Active
Other Company Directorships
Robert Scoones
AQUAROX LIMITED
F1-JVS LIMITED
FRESH 2O FOUNDATION LIMITED
GERMERASE LIMITED
JVS FOUNDATION LIMITED
JVS GLOBAL LIMITED
JVS MEDICAL LIMITED
JVS PRODUCTS LIMITED
OAKLANDS INVESTMENTS LIMITED
ROXIMED LIMITED
SCEPTRE MEDICAL UK LIMITED
STERAL PRODUCTS LIMITED
THE LOCAL CHANNEL LIMITED
ZOOM GROUP LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2019 31-Dec-2018 31-Dec-2017
Balance Sheet
Fixed Assets 0 0 0
Current Assets 46 46 46
Creditors Due Within One Year -31,873 -31,873 31,965
Working Cap 31,919 31,919 32,011
Total Assets Less Current Liabilities 31,919 31,919 -31,919
Long-term Liabilities 64,106 64,106 360
Net Assets 32,279 32,279 -32,279
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 32,279 32,279 -32,279
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2019 31-Dec-2018 31-Dec-2017
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year -69289.1% -69289.1% 69489.1%
Net Current Assets Liabilities 69389.1% 69389.1% -
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 70171.7% 70171.7% -70171.7%
Capital Employed - - -
Total Assets Less Current Liabilities 69389.1% 69389.1% -69389.1%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2019 31-Dec-2018 31-Dec-2017
Liquidity Ratio 0.0 0.0 0.0
Solvency Ratio 0.0 0.0 0.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2019 31-Dec-2018 31-Dec-2017
Assets 46 46 46
Debt 32,233 32,233 32,325
Net Assets/Debt 32,279 32,279 -32,279
Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around SP5 1LE
OAKLANDS INVESTMENTS LIMITED
THE COACH HOUSE THE COACH ROAD, EAST TYTHERLEY, SALISBURY, WILTS, SP5 1LE
THE LITTLE BEAUTY BARN LIMITED
SOPPS FARM THE COACH ROAD, EAST TYTHERLEY, SALISBURY, SP5 1LE
Document Filings
Final Gazette dissolved via compulsory strike-off
First Gazette notice for compulsory strike-off
Termination of appointment of William John Dorothy as a director on 20 December 2021
Confirmation statement made on 10 September 2021 with no updates
Confirmation statement made on 10 September 2020 with no updates
Compulsory strike-off action has been discontinued
First Gazette notice for compulsory strike-off
Confirmation statement made on 10 September 2019 with no updates
Confirmation statement made on 10 September 2018 with no updates
Confirmation statement made on 10 September 2017 with no updates
Confirmation statement made on 10 September 2016 with updates
Annual return made up to 10 September 2015 with full list of shareholders
Annual return made up to 10 September 2014 with full list of shareholders
Annual return made up to 10 September 2013 with full list of shareholders
Annual return made up to 10 September 2012 with full list of shareholders
Annual return made up to 10 September 2011 with full list of shareholders
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