Back to search

R & J Facilities Limited

07278661

liquidation
Private Limited Company
Companies House
Health Score
N/A

Details

OFFICE 2 LYTHGOE HOUSE, BOLTON, BL3 2NZ
Incorporated 09/06/2010

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

81299
Other cleaning services

Officers

Mr Derek Joseph Walsh

director · Since 24/02/2017

DIRECTOR

BRITISH · UNITED KINGDOM · Age 69

Mrs Dawn Walsh

director · Since 31/03/2018

COMMERCIAL DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 5 other boards

Persons with Significant Control

Mr Derek Joseph Walsh

50–75% shares

Irish · United Kingdom · Age 69

51, Barn Hey Crescent, Wirral, CH47 9RW

Notified 24/02/2017

Charges0 outstanding

Charge
satisfied

BIBBY FINANCIAL SERVICES LTD (AS SECURITY TRUSTEE)

Created 30/04/2019Registered 02/05/2019Satisfied 29/12/2023
Charge
satisfied

BIBBY FINANCIAL SERVICES LTD (AS SECURITY TRUSTEE)

Created 02/05/2017Registered 11/05/2017Satisfied 03/05/2019
charge
satisfied

HSBC BANK PLC

Created 23/07/2010Registered 27/07/2010Satisfied 19/04/2017

CompanyRankvs 15+ SIC 81299 peers
42

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 1.1× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength0/25 pts

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

Employees0/15 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 30/06/2023

Net Worth

£149k

Balance sheet strength

Cash

£12k

Cash in the bank

Net Current Assets

£136k

Working capital

Current Assets

£273k

Current Liabilities

£248k

Fixed Assets

£106k

Debtors

£169k

0avg. employees

Balance Sheet

Intangible assets£90k
Assets less current liabilities£242k

EstimatesDerived

YearCurrent RatioImplied Profit
20231.10+£23k
20221.58+£9k
20211.60+£9k
20200.96-£6k
20191.79+£28k
20181.75

Derived from filed accounts. Not audited figures.