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Rjs Cornwall Limited

07863298

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

PYDAR STORES - THE OLD DAIRY, TRURO, TR1 2SW
Incorporated 28/11/2011

Compliance

Last accounts

31/01/2025

total exemption full

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 25/11/2025

Due 09/12/2026

On track

Industry

47110
Retail sale in non-specialised stores with food, beverages or tobacco predominating

Officers

Mrs Judith Mary Smitham

director · Since 28/11/2011

DIRECTOR

BRITISH · ENGLAND · Age 62

Also on 2 other boards

Mr Roger Smitham

director · Since 28/11/2011

DIRECTOR

BRITISH · ENGLAND · Age 57

Persons with Significant Control

Mr Roger Smitham

25–50% shares

British · England · Age 57

Pydar Stores - The Old Dairy, 51-56 Pydar Street, Truro, TR1 2SW

Notified 06/04/2016

Mrs Judith Mary Smitham

25–50% shares

British · England · Age 62

Pydar Stores - The Old Dairy, 51-56 Pydar Street, Truro, TR1 2SW

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

LLOYDS TSB BANK PLC

Created 26/02/2013Registered 01/03/2013

CompanyRankvs 4592+ SIC 47110 peers
60

Financial strength74th percentile among SIC peers · 19/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.86× · 6/20
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 strength19/25 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.

Liquidity6/20 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 31/01/2025

Net Worth

£34k

Balance sheet strength

Cash

£47k

Cash in the bank

Net Current Assets

-£30k

Working capital

Current Assets

£182k

Current Liabilities

£212k

Fixed Assets

£75k

Debtors

£25k

29avg. employees

Balance Sheet

Assets less current liabilities£45k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20250.86-£56k
20241.23+£22k
20231.00-£7k
20221.03+£1k
20210.97+£37k
20200.99-£400
20191.47

Derived from filed accounts. Not audited figures.