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Just R (Uk) Ltd

05582808

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

Some Concerns

25/30
Filing
20/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • 5 outstanding charges (-10)

Details

UNIT J CAMDEN STREET, SUNDERLAND, SR5 2BA
Incorporated 04/10/2005

Compliance

Last accounts

31/10/2024

total exemption full

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 04/10/2025

Due 18/10/2026

On track

Industry

41201
Construction of commercial buildings

Officers

Christine Riley

secretary · Since 04/10/2005

BRITISH · Age 70

Mr Neil Riley

director · Since 04/10/2005

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 44

Also on 2 other boards

Mrs Rebecca Riley

director · Since 15/04/2013

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 40

Also on 4 other boards

Persons with Significant Control

Mr Neil Riley

25–50% shares
25–50% votes

British · United Kingdom · Age 44

Unit J, Camden Street, Sunderland, SR5 2BA

Notified 04/10/2016

Mrs Rebecca Riley

25–50% shares
25–50% votes

British · England · Age 40

2, Whitburn Road, Sunderland, SR6 7QL

Notified 01/11/2020

Charges5 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 02/10/2017Registered 05/10/2017
Charge
outstanding

LLOYDS BANK PLC

Created 11/05/2015Registered 07/11/2015
Charge
outstanding

LLOYDS BANK PLC

Created 26/06/2015Registered 11/07/2015
Charge
outstanding

LLOYDS BANK PLC

Created 15/05/2015Registered 28/05/2015
charge
outstanding

LLOYDS TSB BANK PLC

Created 05/04/2013Registered 10/04/2013

CompanyRankvs 4105+ SIC 41201 peers
61

Financial strength81th percentile among SIC peers · 20/25
Employees60th percentile among SIC peers · 9/15
LiquidityCurrent ratio 1.14× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength20/25 pts

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

Employees9/15 pts

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

Liquidity12/20 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.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/10/2024

Net Worth

£83k

Balance sheet strength

Cash

£1k

Cash in the bank

Net Current Assets

£31k

Working capital

Current Assets

£250k

Current Liabilities

£219k

Fixed Assets

£496k

Debtors

£25k

2avg. employees

Balance Sheet

Bank loans & overdrafts£162k
Assets less current liabilities£527k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.14-£11k
20230.82-£2k
20220.90-£7k
20211.23

Derived from filed accounts. Not audited figures.