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Rjk & Sons Ltd

08999706

active
Private Limited Company
england wales
Companies House
Health Score
86 / 100

Healthy

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

Details

855-857 ASHTON NEW ROAD, MANCHESTER, M11 4PA
Incorporated 16/04/2014

Compliance

Last accounts

30/04/2025

total exemption full

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 16/04/2026

Due 30/04/2027

On track

Industry

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

Officers

Mr Jayesh Kerai

director · Since 16/04/2014

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 41

Also on 3 other boards

Persons with Significant Control

Mr Jayesh Kerai

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

British · England · Age 41

11, Rookwood, Oldham, OL1 2TU

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 27/10/2024Registered 29/10/2024
Charge
satisfied

HSBC UK BANK PLC

Created 16/03/2020Registered 23/03/2020Satisfied 25/02/2021
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 22/11/2016Registered 23/11/2016

CompanyRankvs 414+ SIC 47110 peers
75

Financial strength94th percentile among SIC peers · 24/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.9× · 20/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees14/15 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.

Longevity12/15 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 30/04/2025

Net Worth

£208k

Balance sheet strength

Cash

£126k

Cash in the bank

Net Current Assets

£220k

Working capital

Current Assets

£336k

Current Liabilities

£116k

Fixed Assets

£96k

Debtors

£6k

16avg. employees

Tax at Year End(2022)

Dividends paid£30k

Balance Sheet

Intangible assets£89k
Assets less current liabilities£316k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.90+£6k
20242.70+£28k
20232.30+£44k
20223.16+£39k
20212.40+£73k
20200.92-£9k
20193.32

Derived from filed accounts. Not audited figures.