Back to search

Rjf Construction (Ne) Limited

07508960

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

TRANSMARK HOUSE UNIT 5A, WANSBECK BUSINESS PARK,, ASHINGTON, NE63 8QW
Incorporated 28/01/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43290
Other construction installation
43310
Plastering
43320
Joinery installation

Officers

Mr Ronald John Foreman

director · Since 28/01/2011

PLASTERER

BRITISH · UNITED KINGDOM · Age 44

Also on 2 other boards

Persons with Significant Control

Mr Ronald John Foreman

75–100% shares

British · United Kingdom · Age 44

6, The Willows, Bedlington, NE22 7DT

Notified 05/03/2018

Charges2 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 19/01/2021Registered 27/01/2021
Charge
outstanding

LLOYDS BANK COMMERCIAL FINANCE LTD

Created 22/10/2018Registered 23/10/2018

CompanyRankvs 264+ SIC 43290 peers
79

Financial strength97th percentile among SIC peers · 24/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 3.98× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength24/25 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.

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 31/03/2026

Net Worth

£851k

Balance sheet strength

Cash

£181k

Cash in the bank

Net Current Assets

£724k

Working capital

Current Assets

£967k

Current Liabilities

£243k

Fixed Assets

£241k

Debtors

£693k

21avg. employees

Director Loans

Directors owe company£10k

Balance Sheet

Intangible assets£16k
Assets less current liabilities£965k
Prepared with BTCSoftware AP Solution 2026 14.1.04

EstimatesDerived

YearCurrent RatioImplied Profit
20263.98-£167k
20252.86+£448k
20245.06+£78k
20223.97+£273k
20211.93+£262k
20200.76-£182k
20191.57

Derived from filed accounts. Not audited figures.