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J&R Assets Limited

07784363

active
Private Limited Company
england wales
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
10/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 5 outstanding charges (-10)

Details

5 PARK HILL, MANCHESTER, M25 0FX
Incorporated 23/09/2011

Compliance

Last accounts

30/09/2024

micro entity

Next accounts due

02/07/2026

On track

Confirmation statement

Last: 23/09/2025

Due 07/10/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mrs Rosalyn Halpern

director · Since 23/09/2011

DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 22 other boards

Mr Jacob Halpern

director · Since 24/10/2011

DIRECTOR

BRITISH · ENGLAND · Age 61

Also on 58 other boards

Persons with Significant Control

M W Family Holdings Ltd

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

2nd Floor, Bury New Road, Manchester, M25 0TL

Notified 06/04/2016

Charges5 outstanding

Charge
outstanding

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RONTADES LIMITED

Created 26/10/2018Registered 12/11/2018

CompanyRankvs 12439+ SIC 68209 peers
70

Financial strength72th percentile among SIC peers · 18/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 7.54× · 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 strength18/25 pts

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

Employees12/15 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 30/09/2024

Net Worth

£48k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£433k

Working capital

Current Assets

£499k

Current Liabilities

£66k

Fixed Assets

£268k

2avg. employees

Balance Sheet

Assets less current liabilities£700k
Signed by 07784363 2023-10-01 2024-09-30 07784363 2024-09-30 07784363 core:CurrentFinancialInstruments core:WithinOneYear 2024-09-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20247.54-£6k
2023217.88+£5k
202265.02-£393
20216.76+£14k
202027.43-£36k
20192.59+£3k
20182.04

Derived from filed accounts. Not audited figures.