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Lrj Asset Management Ltd

07982527

active
Private Limited Company
england wales
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

23 THE CHAPEL MARKET STREET, CHESTERFIELD, S45 9JE
Incorporated 08/03/2012

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 08/03/2026

Due 22/03/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr James John Yates

director · Since 08/03/2012

DIRECTOR

BRITISH · UNITED KINGDOM · Age 32

Also on 1 other board

Ms Lauren Elzabeth Yates

director · Since 08/03/2012

ADMINISTRATOR

BRITISH · ENGLAND · Age 35

Mr Rhys William Yates

director · Since 08/03/2012

DIRECTOR

BRITISH · UNITED KINGDOM · Age 34

Also on 1 other board

Mr John William Yates

director · Since 19/02/2019

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 60

Also on 3 other boards

Persons with Significant Control

Mr John William Yates

50–75% shares
50–75% votes
Appoint directors

British · United Kingdom · Age 60

23 The Chapel, Market Street, Chesterfield, S45 9JE

Notified 19/02/2019

Former PSCs

Mr Rhys Yates

Ceased 19/02/2019

Mr James John Yates

Ceased 19/02/2019

Ms Lauren Elzabeth Yates

Ceased 19/02/2019

Charges3 outstanding

Charge
outstanding

JOHN YATES · DIANA YATES

Created 19/01/2017Registered 23/01/2017
Charge
outstanding

LLOYDS BANK PLC

Created 19/01/2017Registered 20/01/2017
Charge
satisfied

JOHN YATES · DIANA YATES

Created 08/12/2016Registered 14/12/2016Satisfied 19/01/2017
Charge
outstanding

LLOYDS BANK PLC

Created 10/06/2016Registered 14/06/2016

CompanyRankvs 77175+ SIC 68209 peers
47

Financial strength93th percentile among SIC peers · 23/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.19× · 2/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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77175Lrj Asset Management Ltd
57
How is this score calculated?
Financial strength23/25 pts

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

Employees3/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity14/15 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 31/03/2025

Net Worth

£944k

Balance sheet strength

Cash

£92k

Cash in the bank

Net Current Assets

-£481k

Working capital

Current Assets

£115k

Current Liabilities

£596k

Fixed Assets

£1.4M

Debtors

£23k

0avg. employees-5

Tax at Year End

Corp tax£3k

Balance Sheet

Assets less current liabilities£953k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.19+£18k
20240.17+£15k
20230.11+£135k
20220.01+£49k
20210.05—

Derived from filed accounts. Not audited figures.