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R J Associates Limited

04343416

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

4 MERE BANK, NORTHWICH, CW9 8NL
Incorporated 19/12/2001

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

74909
Other professional, scientific and technical activities

Officers

Mr Richard Frank Stockley

secretary · Since 19/12/2001

STRUCTURAL SURVEYOR

BRITISH · ENGLAND · Age 69

Also on 3 other boards

James Craig Kirkman

director · Since 19/12/2001

STRUCTURAL SURVEYOR

BRITISH · ENGLAND · Age 66

Mr Richard Frank Stockley

director · Since 19/12/2001

STRUCTURAL SURVEYOR

BRITISH · ENGLAND · Age 69

Also on 3 other boards

Persons with Significant Control

Mr Richard Frank Stockley

25–50% shares

British · England · Age 69

4, Mere Bank, Northwich, CW9 8NL

Notified 06/04/2016

Mr James Craig Kirkman

25–50% shares

British · England · Age 66

4, Mere Bank, Northwich, CW9 8NL

Notified 06/04/2016

CompanyRankvs 3311+ SIC 74909 peers
84

Financial strength93th percentile among SIC peers · 23/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.82× · 16/20
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 strength23/25 pts

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

Employees15/15 pts

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

Liquidity16/20 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 31/12/2024

Net Worth

£284k

Balance sheet strength

Cash

£199k

Cash in the bank

Net Current Assets

£271k

Working capital

Current Assets

£601k

Current Liabilities

£330k

Fixed Assets

£18k

Debtors

£402k

15avg. employees+1

Tax at Year End

VAT£120k

Balance Sheet

Bank loans & overdrafts£5k
Assets less current liabilities£289k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20241.82-£70k£2.4M
20232.16-£66k£2.3M
20222.99-£88k
20212.82+£46k
20202.22+£97k
20192.62-£25k
20182.92

Derived from filed accounts. Not audited figures.