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Rjy Investments (North East) Ltd

09128346

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
20/30
Financial
30/40
Risk
  • 6 outstanding charges (-10)

Details

C/O TEESCRAFT ENGINEERING LTD 1-3 LONGFIELD ROAD, BISHOP AUCKLAND, DL14 6XB
Incorporated 14/07/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

John Clifford Laverick

secretary · Since 14/07/2014

Mr Robert John Yorke

director · Since 14/07/2014

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 6 other boards

Persons with Significant Control

Mr Robert John Yorke

75–100% shares

British · England · Age 54

C/O Teescraft Engineering Ltd, 1-3 Longfield Road, Bishop Auckland, DL14 6XB

Notified 07/04/2016

Charges6 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 29/11/2023Registered 01/12/2023
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 19/07/2019Registered 22/07/2019
Charge
outstanding

BARCLAYS BANK PLC

Created 04/01/2018Registered 04/01/2018
Charge
outstanding

BARCLAYS BANK PLC

Created 31/10/2017Registered 11/11/2017
Charge
outstanding

BARCLAYS BANK PLC

Created 28/12/2015Registered 13/01/2016
Charge
outstanding

BARCLAYS BANK PLC

Created 30/11/2015Registered 11/12/2015

CompanyRankvs 3498+ SIC 64209 peers
63

Financial strength92th percentile among SIC peers · 23/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 11.31× · 20/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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3498Rjy Investments (North East) Ltd
72
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.

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 31/12/2024

Net Worth

£2.3M

Balance sheet strength

Cash

£8k

Cash in the bank

Net Current Assets

£1.1M

Working capital

Current Assets

£1.2M

Current Liabilities

£108k

Fixed Assets

£1.6M

Debtors

£1.2M

0avg. employees

Balance Sheet

Bank loans & overdrafts£518k
Assets less current liabilities£2.7M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202411.31+£1.5M
20230.05+£118k
20220.07+£80k
20210.26+£79k
20200.19+£75k
20190.10—

Derived from filed accounts. Not audited figures.