Company Overview
R.C. Austin Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 18 February 1931, so this is a well established company. R.C. Austin Limited has been in business for 93 years and 3 months. The accounts status is full and the accounts are next due on Thursday 31 October 2024.
Registered Address

82 Saint John Street, London, EC1M 4JN
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Companies House Data
Company NameR.C. AUSTIN LIMITED
Company Number00254274
Registered Office Address82 Saint John Street
 London
 EC1M 4JN
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date18/02/1931
Accounting Reference Date Day31
Accounting Reference Date Month1
Accounts Next Due Date31/10/2024
Accounts Last Made Up Date28/01/2023
Accounts Account CategoryFULL
Returns Next Due Date06/09/2016
Returns Last Made Up Date09/08/2015
Directors & Members
Show Resigned
David Austin - Director
(British, 73 years old, born May 1951)
Manager
Mary White - Director
(British, 75 years old, born December 1949)
Personnel Manager
Secretaries
Show Resigned
Mary White - Secretary
(British)
Appointed 23 December 1993
 Active
Other Company Directorships
David Austin
ASSOCIATED INDEPENDENT STORES LIMITED
NEWTON ABBOT SECURITY TRUST LIMITED
Mary White
No companies found
Balance Sheet Unlock full report
Accounts Date 28-Jan-2023 29-Jan-2022 29-Jan-2021
Balance Sheet
Fixed Assets 5,392,827 5,392,827 5,587,365
Current Assets 2,691,169 2,691,169 1,620,318
Creditors Due Within One Year 1,324,659 1,324,659 656,856
Working Cap 1,366,510 1,366,510 963,462
Total Assets Less Current Liabilities 6,759,337 6,759,337 6,550,827
Long-term Liabilities 6,713,277 6,713,277 6,504,767
Net Assets 46,060 46,060 46,060
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 46,060 46,060 46,060
Common Size Financial Analysis Unlock full report
Accounts Date 28-Jan-2023 29-Jan-2022 29-Jan-2021
Tangible Fixed Assets - - -
Fixed Assets 66.7% 66.7% 77.5%
Stocks Inventory - - -
Debtors 1.3% 1.3% 2.3%
Cash Bank In Hand 22.7% 22.7% 9.2%
Current Assets 33.3% 33.3% 22.5%
Creditors Due Within One Year 16.4% 16.4% 9.1%
Net Current Assets Liabilities 16.9% 16.9% 13.4%
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 0.6% 0.6% 0.6%
Capital Employed - - -
Total Assets Less Current Liabilities 83.6% 83.6% 90.9%
Financial Ratio Analysis Unlock full report
Accounts Date 28-Jan-2023 29-Jan-2022 29-Jan-2021
Liquidity Ratio 2.0 2.0 2.5
Solvency Ratio 1.0 1.0 1.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 12
Mortgages Outstanding 12
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 28-Jan-2023 29-Jan-2022 29-Jan-2021
Assets 8,083,996 8,083,996 7,207,683
Debt 8,037,936 8,037,936 7,161,623
Net Assets/Debt 46,060 46,060 46,060

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a slender margin of cover over total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a slender margin of cover over total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a slender margin of cover over total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

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
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Document Filings
Confirmation statement made on 9 August 2023 with no updates
Confirmation statement made on 9 August 2022 with updates
Confirmation statement made on 9 August 2021 with no updates
Confirmation statement made on 9 August 2020 with no updates
Registration of charge 002542740012, created on 20 April 2020
Director's details changed for Mary Elaine White on 9 August 2019
Director's details changed for David Charles Austin on 9 August 2019
Secretary's details changed for Mary Elaine White on 9 August 2019
Confirmation statement made on 9 August 2019 with updates
Registration of charge 002542740011, created on 20 June 2019
Confirmation statement made on 9 August 2018 with updates
Confirmation statement made on 9 August 2017 with updates
Confirmation statement made on 9 August 2016 with updates
Annual return made up to 9 August 2015 with full list of shareholders
Current accounting period extended from 28 January 2015 to 31 January 2015
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