Company Overview
R K Wholesale Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 27 January 1993, so this is a well established company. R K Wholesale Limited has been in business for 33 years and 2 months. The accounts status is full and the accounts are next due on Tuesday 31 March 2026.
Registered Address

Sutton House Berry Hill Road, Fenton, Stoke On Trent, Staffordshire, ST4 2NL
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Companies House Data
Company NameR K WHOLESALE LIMITED
Company Number02784084
Registered Office AddressSutton House Berry Hill Road
 Fenton
 ST4 2NL
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date27/01/1993
Accounting Reference Date Day30
Accounting Reference Date Month6
Accounts Next Due Date31/03/2026
Accounts Last Made Up Date30/06/2024
Accounts Account CategoryFULL
Returns Next Due Date24/02/2017
Returns Last Made Up Date27/01/2016
Directors & Members
Show Resigned
Robert Sutton - Director
(British, 58 years old, born May 1968)
Susan Sutton - Director
(British, 58 years old, born September 1968)
Appointed 09 April 2014
 Active
Secretaries
Show Resigned
Susan Sutton - Secretary
(British)
Appointed 05 April 2001
 Active
Other Company Directorships
Robert Sutton
ANDREW JAMES HOMEWARES (UK) LIMITED
CLEARCO SPECIALISTS LIMITED
CONNEXTIONS LOGISTICS LIMITED
GIDDY AUNT. CO. UK. LIMITED
GIDDY AUNT. COM LIMITED
POWERFORCE DISTRIBUTION LIMITED
POWERFORCE HOMEWARES LIMITED
SOURCING PARTNER LIMITED
SUTTON VENTURE GROUP LIMITED
SUTTON VENTURE GROUP PROPERTY LIMITED
SVG IT LTD
Susan Sutton
CONNEXTIONS LOGISTICS LIMITED
GIDDY AUNT. CO. UK. LIMITED
GIDDY AUNT. COM LIMITED
POWERFORCE DISTRIBUTION LIMITED
POWERFORCE HOMEWARES LIMITED
SUTTON VENTURE GROUP LIMITED
SUTTON VENTURE GROUP PROPERTY LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Jun-2024 30-Jun-2022 30-Jun-2021
Balance Sheet
Fixed Assets 68,338,517 68,338,517 63,769,739
Current Assets 69,219,876 69,219,876 55,393,290
Creditors Due Within One Year 43,260,345 43,260,345 31,286,951
Working Cap 25,959,531 25,959,531 24,106,339
Total Assets Less Current Liabilities 94,298,048 94,298,048 87,876,078
Long-term Liabilities 12,662,736 12,662,736 10,863,605
Net Assets 81,635,312 81,635,312 77,012,473
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 81,635,312 81,635,312 77,012,473
Common Size Financial Analysis Unlock full report
Accounts Date 30-Jun-2024 30-Jun-2022 30-Jun-2021
Tangible Fixed Assets - - -
Fixed Assets 49.7% 49.7% 53.5%
Stocks Inventory - - -
Debtors 40.0% 40.0% 40.4%
Cash Bank In Hand 2.3% 2.3% 0.5%
Current Assets 50.3% 50.3% 46.5%
Creditors Due Within One Year 31.4% 31.4% 26.3%
Net Current Assets Liabilities 18.9% 18.9% 20.2%
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 59.3% 59.3% 64.6%
Capital Employed - - -
Total Assets Less Current Liabilities 68.6% 68.6% 73.7%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Jun-2024 30-Jun-2022 30-Jun-2021
Liquidity Ratio 1.6 1.6 1.8
Solvency Ratio 2.5 2.5 2.8
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 18
Mortgages Outstanding 12
Mortgages Part Satisfied 0
Mortgages Satisfied 6
Assets and Debt Analysis Unlock full report
Accounts Date 30-Jun-2024 30-Jun-2022 30-Jun-2021
Assets 137,558,393 137,558,393 119,163,029
Debt 55,923,081 55,923,081 42,150,556
Net Assets/Debt 81,635,312 81,635,312 77,012,473

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 appeared positive. We would normally view a company positively for this. The balance sheet indicates the net assets of a good sized company. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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 appeared positive. We would normally view a company positively for this. The balance sheet indicates the net assets of a good sized company. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   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 appeared positive. We would normally view a company positively for this. The balance sheet indicates the net assets of a good sized company. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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 ST4 2NL
POWERFORCE DISTRIBUTION LIMITED
SUTTON HOUSE BERRY HILL ROAD, FENTON, STOKE ON TRENT, STAFFORDSHIRE, ST4 2NL
SUTTON VENTURE GROUP LIMITED
SUTTON HOUSE BERRY HILL ROAD, FENTON, STOKE ON TRENT, STAFFORDSHIRE, ST4 2NL
SUTTON VENTURE GROUP PROPERTY LIMITED
SUTTON HOUSE BERRY HILL ROAD, FENTON, STOKE ON TRENT, STAFFORDSHIRE, ST4 2NL
SOURCING PARTNER LIMITED
SUTTON HOUSE BERRY HILL ROAD, FENTON, STOKE ON TRENT, STAFFORDSHIRE, ST4 2NL
AFT AEROSOLS LIMITED
UNIT 8 BERRYHILL INUDSTRIAL ESTATE, BERRYHILL ROAD, STOKE ON TRENT, STAFFORDSHIRE, ST4 2NL
Document Filings
Confirmation statement made on 9 April 2025 with updates
Confirmation statement made on 27 January 2025 with no updates
Current accounting period shortened from 1 July 2024 to 30 June 2024
Confirmation statement made on 27 January 2024 with updates
Registration of charge 027840840018, created on 21 July 2023
Registration of charge 027840840017, created on 21 July 2023
Registration of charge 027840840016, created on 21 July 2023
Previous accounting period extended from 30 June 2023 to 1 July 2023
Confirmation statement made on 27 January 2023 with updates
Memorandum and Articles of Association
Resolutions
Registration of charge 027840840015, created on 5 August 2022
Registration of charge 027840840014, created on 5 August 2022
Confirmation statement made on 27 January 2022 with updates
Confirmation statement made on 27 January 2021 with updates
Satisfaction of charge 027840840006 in full
Satisfaction of charge 4 in full
Satisfaction of charge 5 in full
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