Company Overview
R&J Medical Limited is a Dissolved Private Limited Company.
Registered Address

Marlborough House, 30 Victoria Street, Belfast, BT1 3GG
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Companies House Data
Company NameR&J MEDICAL LIMITED
Company NumberNI061182
Registered Office AddressMarlborough House
 30 Victoria Street
 BT1 3GG
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date06/10/2006
Accounting Reference Date Day30
Accounting Reference Date Month6
Accounts Next Due Date31/03/2024
Accounts Last Made Up Date30/06/2022
Accounts Account CategoryDORMANT
Returns Next Due Date03/11/2016
Returns Last Made Up Date06/10/2015
Directors & Members
Show Resigned
Martin Garbett - Director
(British, 52 years old, born July 1974)
Appointed 10 September 2018
Active
Michael Geering - Director
(British, 54 years old, born April 1972)
Appointed 01 July 2021
Active
Peter Spiller - Director
(British, 46 years old, born April 1980)
Appointed 10 September 2018
Active
Secretaries
Show Resigned
Balance Sheet Unlock full report
Accounts Date 30-Jun-2022 31-Mar-2018 31-Mar-2017
Balance Sheet
Fixed Assets 65,283 65,283 71,499
Current Assets 240,673 240,673 102,578
Creditors Due Within One Year 131,456 131,456 96,479
Working Cap 109,217 109,217 21,199
Total Assets Less Current Liabilities 174,500 174,500 77,598
Long-term Liabilities 33,583 33,583 46,583
Net Assets 140,917 140,917 31,015
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 140,917 140,917 31,015
Common Size Financial Analysis Unlock full report
Accounts Date 30-Jun-2022 31-Mar-2018 31-Mar-2017
Tangible Fixed Assets - - -
Fixed Assets 21.3% 21.3% 41.1%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 78.7% 78.7% 58.9%
Creditors Due Within One Year 43.0% 43.0% 55.4%
Net Current Assets Liabilities 35.7% 35.7% 12.2%
Creditors Due After One Year - - 26.8%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - 17.8%
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 46.1% 46.1% 17.8%
Capital Employed - - -
Total Assets Less Current Liabilities 57.0% 57.0% 44.6%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Jun-2022 31-Mar-2018 31-Mar-2017
Liquidity Ratio 1.8 1.8 1.1
Solvency Ratio 1.9 1.9 1.2
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 2
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 2
Assets and Debt Analysis Unlock full report
Accounts Date 30-Jun-2022 31-Mar-2018 31-Mar-2017
Assets 305,956 305,956 174,077
Debt 165,039 165,039 143,062
Net Assets/Debt 140,917 140,917 31,015
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
Final Gazette dissolved following liquidation
Statement of receipts and payments to 4 November 2024
Return of final meeting in a Members' voluntary winding up
Statement of receipts and payments to 22 February 2024
Satisfaction of charge NI0611820001 in full
Satisfaction of charge NI0611820002 in full
Confirmation statement made on 4 January 2024 with no updates
Appointment of a liquidator
Notice of ceasing to act as a voluntary liquidator
Declaration of solvency
Appointment of a liquidator
Resolutions
Confirmation statement made on 4 January 2023 with no updates
Director's details changed for Peter Vincent John Spiller on 28 January 2022
Confirmation statement made on 4 January 2022 with no updates
Appointment of Mr Michael John Geering as a director on 1 July 2021
Termination of appointment of Mark Clifton Thompson as a director on 1 July 2021
Consolidated accounts of parent company for subsidiary company period ending 30/06/20
Notice of agreement to exemption from audit of accounts for period ending 30/06/20
Audit exemption statement of guarantee by parent company for period ending 30/06/20
Audit exemption statement of guarantee by parent company for period ending 30/06/20
Notice of agreement to exemption from audit of accounts for period ending 30/06/20

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