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R.S.T. Jay Limited

03640335

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

28 BAGDALE, NORTH YORKSHIRE, YO21 1QL
Incorporated 29/09/1998

Compliance

Last accounts

30/09/2024

micro entity

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 29/09/2025

Due 13/10/2026

On track

Industry

41201
Construction of commercial buildings

Officers

Mr Roy Sydney Thomas Jay

secretary · Since 04/12/1998

BRITISH · Age 80

Also on 4 other boards

Carl Timothy Jay

director · Since 04/12/1998

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 51

Mr Roy Sydney Thomas Jay

director · Since 04/12/1998

PROPERTY DEVELOPER

BRITISH · ENGLAND · Age 80

Also on 4 other boards

Mr Simon Jay

director · Since 04/12/1998

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 53

Persons with Significant Control

Mr Roy Sydney Thomas Jay

50–75% shares
50–75% votes

British · England · Age 80

2 The Croft, Newholm, Whitby, YO21 3QT

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

CLYDESDALE BANK PLC

Created 08/08/2008Registered 13/08/2008Satisfied 29/03/2012

CompanyRankvs 563+ SIC 41201 peers
86

Financial strength95th percentile among SIC peers · 24/25
Employees79th percentile among SIC peers · 12/15
LiquidityCurrent ratio 2.85× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength24/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees12/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

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 30/09/2024

Net Worth

£1.1M

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£669k

Working capital

Current Assets

£1.0M

Current Liabilities

£362k

Fixed Assets

£396k

3avg. employees

Balance Sheet

Assets less current liabilities£1.1M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20242.85-£49k
20233.20-£68k
20223.34+£72k
20213.09-£116k
20202.49-£66k
20192.57-£70k
20182.90

Derived from filed accounts. Not audited figures.