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L.J.R Interiors Ltd

06918214

active
Private Limited Company
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

23 THE GABLES, AYLESBURY, HP17 8AD
Incorporated 28/05/2009

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43310
Plastering
43390
Other building completion and finishing

Officers

Mr Charles Herbert Sydney Tomes

director · Since 28/05/2009

CO DIRECTOR

BRITISH · ENGLAND · Age 69

Also on 1 other board

Mr Luke John Ronald Tomes

director · Since 01/05/2017

BUILDER

BRITISH · ENGLAND · Age 41

Also on 2 other boards

Persons with Significant Control

Mr Charles Herbert Sydney Tomes

75–100% shares
75–100% votes
Appoint directors

British · England · Age 69

23, The Gables, Aylesbury, HP17 8AD

Notified 06/04/2016

Charges3 outstanding

Charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 26/09/2017Registered 27/09/2017
Charge
outstanding

HSBC BANK PLC

Created 06/12/2013Registered 10/12/2013
Charge
outstanding

HSBC BANK PLC

Created 06/11/2013Registered 08/11/2013

CompanyRankvs 205+ SIC 43310 peers
74

Financial strength100th percentile among SIC peers · 25/25
Employees59th percentile among SIC peers · 9/15
LiquidityCurrent ratio 13.59× · 20/20
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 strength25/25 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.

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.

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 31/05/2025

Net Worth

£3.9M

Balance sheet strength

Cash

£233k

Cash in the bank

Net Current Assets

£3.4M

Working capital

Current Assets

£3.6M

Current Liabilities

£266k

Fixed Assets

£587k

Debtors

£3.2M

2avg. employees

Balance Sheet

Assets less current liabilities£3.9M
Prepared with PTP Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202513.59+£0
202513.59+£12k
20249.78+£368k
202312.26+£200k
20227.38+£357k
20217.09+£415k
20205.52+£404k
20197.97

Derived from filed accounts. Not audited figures.