R.S.T. Jay Limited
03640335
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
30/09/2024
micro entity
Next accounts due
30/06/2026
Confirmation statement
Last: 29/09/2025
Due 13/10/2026
Industry
Officers
director · Since 04/12/1998
PROPERTY DEVELOPER
BRITISH · ENGLAND · Age 80
Also on 4 other boards
Persons with Significant Control
Mr Roy Sydney Thomas Jay
British · England · Age 80
2 The Croft, Newholm, Whitby, YO21 3QT
Notified 06/04/2016
CompanyRankvs 568+ SIC 41201 peers86
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 30/09/2025
Net Worth
£999k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£605k
Working capital
Current Assets
£1.0M
Current Liabilities
£407k
Fixed Assets
£393k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 2.49 | -£67k |
| 2024 | 2.85 | -£49k |
| 2023 | 3.20 | — |
Derived from filed accounts. Not audited figures.