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Rjg Interiors Limited

05714312

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

RIVERSIDE SUITE, MAIDSTONE, ME16 8GD
Incorporated 20/02/2006

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 24/11/2025

Due 08/12/2026

On track

Industry

43999
Specialised construction activities

Officers

John Gray

director · Since 20/02/2006

DIRECTOR

BRITISH · ENGLAND · Age 56

Roy Douglas Paul Gray

director · Since 01/05/2006

NONE

BRITISH · ENGLAND · Age 62

Persons with Significant Control

Mr John Gray

25–50% shares
25–50% votes

British · England · Age 56

Riverside Suite, 50a Clifford Way, Maidstone, ME16 8GD

Notified 06/04/2016

Mr Roy Douglas Paul Gray

25–50% shares
25–50% votes

British · England · Age 62

Riverside Suite, 50a Clifford Way, Maidstone, ME16 8GD

Notified 06/04/2016

CompanyRankvs 7915+ SIC 43999 peers
71

Financial strength81th percentile among SIC peers · 20/25
Employees58th percentile among SIC peers · 9/15
LiquidityCurrent ratio 1.3× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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7915Rjg Interiors Limited
71
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.

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

Key FinancialsYear ending 31/03/2025

Net Worth

£85k

Balance sheet strength

Cash

£221k

Cash in the bank

Net Current Assets

£54k

Working capital

Current Assets

£233k

Current Liabilities

£180k

Fixed Assets

£31k

Debtors

£12k

2avg. employees

Tax at Year End(2019)

Corp tax£11k

Balance Sheet

Intangible assets£10k
Assets less current liabilities£85k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20251.30-£29k
20244.08-£30k
20232.82+£30k
20221.64+£101k
20212.52+£2k
20200.65—
20191.08—

Derived from filed accounts. Not audited figures.