Company Overview
R M J Interiors Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 10 February 2016, so this is a well established company. R M J Interiors Limited has been in business for 10 years and 1 month. The accounts status is total exemption full and the accounts are next due on Wednesday 19 February 2025.
Registered Address

101 The Drove, Barroway Drove, Downham Market, PE38 0AL
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Companies House Data
Company NameR M J INTERIORS LIMITED
Company Number09997725
Registered Office Address101 The Drove
 Barroway Drove
 PE38 0AL
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date10/02/2016
Accounting Reference Date Day23
Accounting Reference Date Month2
Accounts Next Due Date19/02/2025
Accounts Last Made Up Date25/02/2023
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date10/03/2017
Directors & Members
Melanie Jarratt - Director
(British, 56 years old, born December 1970)
Appointed 03 October 2016
 Active
Stephen Jarratt - Director
(British, 62 years old, born October 1964)
Appointed 10 February 2016
 Active
Secretaries
Melanie Jarratt - Secretary
Appointed 10 February 2016
 Active
Other Company Directorships
Melanie Jarratt
No companies found
Stephen Jarratt
No companies found
Balance Sheet Unlock full report
Accounts Date 25-Feb-2023 25-Feb-2022 25-Feb-2021
Balance Sheet
Fixed Assets 29,620 29,620 34,138
Current Assets 42,468 42,468 44,253
Creditors Due Within One Year 50,146 50,146 25,265
Working Cap -7,678 -7,678 18,988
Total Assets Less Current Liabilities 21,942 21,942 53,126
Long-term Liabilities 39,792 39,792 49,792
Net Assets -17,850 -17,850 3,334
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds -17,850 -17,850 3,334
Common Size Financial Analysis Unlock full report
Accounts Date 25-Feb-2023 25-Feb-2022 25-Feb-2021
Tangible Fixed Assets - - -
Fixed Assets 41.1% 41.1% 43.5%
Stocks Inventory - - -
Debtors 46.5% 46.5% 24.0%
Cash Bank In Hand 2.4% 2.4% 4.8%
Current Assets 58.9% 58.9% 56.5%
Creditors Due Within One Year 69.6% 69.6% 32.2%
Net Current Assets Liabilities -10.7% -10.7% 24.2%
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 -24.8% -24.8% 4.3%
Capital Employed - - -
Total Assets Less Current Liabilities 30.4% 30.4% 67.8%
Financial Ratio Analysis Unlock full report
Accounts Date 25-Feb-2023 25-Feb-2022 25-Feb-2021
Liquidity Ratio 0.8 0.8 1.8
Solvency Ratio 0.8 0.8 1.0
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 25-Feb-2023 25-Feb-2022 25-Feb-2021
Assets 72,088 72,088 78,391
Debt 89,938 89,938 75,057
Net Assets/Debt -17,850 -17,850 3,334

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.

As at the balance sheet date short term liquid assets were less than current debt. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative. 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.As at the balance sheet date short term liquid assets were less than current debt. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative. 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.As at the balance sheet date short term liquid assets were less than current debt. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative. 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
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Document Filings
Statement of affairs
Appointment of a voluntary liquidator
Resolutions
Registered office address changed from 101 the Drove Barroway Drove Downham Market PE38 0AL England to 6th Floor 9 Appold Street London EC2A 2AP on 22 April 2025
First Gazette notice for compulsory strike-off
Previous accounting period shortened from 24 February 2024 to 23 February 2024
Confirmation statement made on 9 February 2024 with no updates
Previous accounting period shortened from 25 February 2023 to 24 February 2023
Confirmation statement made on 9 February 2023 with no updates
Confirmation statement made on 9 February 2022 with no updates
Registered office address changed from 48 King Street King's Lynn PE30 1HE England to 101 the Drove Barroway Drove Downham Market PE38 0AL on 19 October 2021
Director's details changed for Mr Stephen Jeremy Jarratt on 3 September 2021
Director's details changed for Mrs Melanie Elizabeth Jarratt on 3 September 2021
Secretary's details changed for Mrs Melanie Elizabeth Jarratt on 3 September 2021
Change of details for Mr Stephen Jeremy Jarratt as a person with significant control on 3 September 2021
Change of details for Mrs Melanie Elizabeth Jarratt as a person with significant control on 3 September 2021
Registered office address changed from 101 the Drove Barroway Drove Downham Market Norfolk PE38 0AL United Kingdom to 48 King Street King's Lynn PE30 1HE on 3 September 2021
Confirmation statement made on 9 February 2021 with no updates
Confirmation statement made on 9 February 2020 with no updates
Previous accounting period shortened from 26 February 2019 to 25 February 2019
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