Company Overview
R.N.L.I. (Sales) Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 03 December 1987, so this is a well established company. R.N.L.I. (Sales) Limited has been in business for 38 years and 3 months. The accounts status is small and the accounts are next due on Wednesday 30 September 2026.
Registered Address

West Quay Road, Poole, Dorset, BH15 1HZ
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Companies House Data
Company NameR.N.L.I. (SALES) LIMITED
Company Number02202240
Registered Office AddressWest Quay Road,
 Poole,
 BH15 1HZ
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date03/12/1987
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategorySMALL
Returns Next Due Date09/09/2016
Returns Last Made Up Date12/08/2015
Directors & Members
Show Resigned
Sarah Davies - Director
(British, 48 years old, born March 1978)
Appointed 01 July 2025
 Active
Helen Hopkins - Director
(British, 48 years old, born May 1978)
Appointed 22 March 2024
 Active
Paul O'leary - Director
(British, 59 years old, born August 1967)
Appointed 07 November 2017
 Active
Secretaries
Show Resigned
Other Company Directorships
Sarah Davies
No companies found
Helen Hopkins
No companies found
Paul O'leary
BODEN 2015 LIMITED
J.P. BODEN & CO. LIMITED
JP BODEN (EUROPE) LIMITED
JP BODEN (HOLDINGS) LIMITED
THE REVEL COLLECTIVE PLC
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2015 31-Dec-2014
Balance Sheet
Fixed Assets 684,000 684,000 687,000
Current Assets 1,604,000 1,604,000 1,636,000
Creditors Due Within One Year 2,150,000 2,150,000 2,151,000
Working Cap -546,000 -546,000 -515,000
Total Assets Less Current Liabilities 138,000 138,000 172,000
Long-term Liabilities 0 0 34,000
Net Assets 138,000 138,000 138,000
Share Capital & Reserves
Share Cap 138,000 138,000 500,000
Profit & Loss Reserves 0 0 -362,000
Other Reserves 0 0 0
Shareholders Funds 138,000 138,000 138,000
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2015 31-Dec-2014
Tangible Fixed Assets - - -
Fixed Assets 29.9% 29.9% 29.6%
Stocks Inventory 60.6% 60.6% 58.7%
Debtors 8.3% 8.3% 10.0%
Cash Bank In Hand 1.2% 1.2% 1.8%
Current Assets 70.1% 70.1% 70.4%
Creditors Due Within One Year 94.0% 94.0% 92.6%
Net Current Assets Liabilities -23.9% -23.9% -22.2%
Creditors Due After One Year 0.0% 0.0% 1.5%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 6.0% 6.0% 5.9%
Called Up Share Capital 6.0% 6.0% 21.5%
Share Capital Allotted Called Up Paid 6.0% 6.0% 21.5%
Profit Loss Account Reserve 0.0% 0.0% -15.6%
Shareholder Funds 6.0% 6.0% 5.9%
Capital Employed - - -
Total Assets Less Current Liabilities 6.0% 6.0% 7.4%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2015 31-Dec-2014
Liquidity Ratio 0.7 0.7 0.8
Solvency Ratio 1.1 1.1 1.1
Reserves to Assets 0.0 0.0 -0.2
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2015 31-Dec-2014
Assets 2,288,000 2,288,000 2,323,000
Debt 2,150,000 2,150,000 2,185,000
Net Assets/Debt 138,000 138,000 138,000

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.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company as inferred by the balance sheet the amount of net assets represents a moderate 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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company as inferred by the balance sheet the amount of net assets represents a moderate 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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company as inferred by the balance sheet the amount of net assets represents a moderate 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
Other Business around BH15 1HZ
INTERNATIONAL MARITIME RESCUE FEDERATION
HEADQUARTERS BUILDING, WEST QUAY ROAD, POOLE, DORSET, BH15 1HZ
THE FRIENDS OF RNLI (UK) LIMITED
RNLI, WEST QUAY ROAD, POOLE, BH15 1HZ
R.N.L.I. (TRADING) LIMITED
WEST QUAY ROAD, POOLE, DORSET, BH15 1HZ
RNLI (ENTERPRISES) LIMITED
West Quay Road, Poole, Dorset, BH15 1HZ
SAR COMPOSITES LIMITED
West Quay Road, Poole, Dorset, BH15 1HZ
RNLI COLLEGE LIMITED
THE RNLI COLLEGE, WEST QUAY ROAD, POOLE, DORSET, BH15 1HZ
Document Filings
Termination of appointment of Angela Mary Rook as a director on 30 September 2025
Appointment of Sarah Davies as a director on 1 July 2025
Confirmation statement made on 24 April 2025 with no updates
Confirmation statement made on 24 April 2024 with no updates
Director's details changed for Mrs Angela Mary Rook on 24 April 2024
Appointment of Miss Helen Hopkins as a director on 22 March 2024
Termination of appointment of Darren Anthony Spivey as a director on 15 December 2023
Confirmation statement made on 12 August 2023 with no updates
Confirmation statement made on 12 August 2022 with no updates
Confirmation statement made on 12 August 2021 with updates
Notification of a person with significant control statement
Cessation of Stuart Godfrey Popham as a person with significant control on 1 October 2016
Termination of appointment of Jonathan Duncan Hart as a director on 11 December 2020
Confirmation statement made on 12 August 2020 with no updates
Confirmation statement made on 12 August 2019 with no updates
Cessation of Robin Paul Boissier as a person with significant control on 15 May 2019
Termination of appointment of Pamela Jayne Clarke as a director on 23 May 2019
Confirmation statement made on 12 August 2018 with updates
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