Back to search

R&A Estates Ltd

09491286

active
ltd
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

2 Chesterfield Buildings, Westbourne Place, Clifton, Bristol, BS8 1RU
Incorporated 16/03/2015

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 06/12/2025

Due 20/12/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Debra Ann Jones

director · Since 16/03/2015

British · England · Age 62

Jeremy Mark Jones

director · Since 16/03/2015

British · United Kingdom · Age 61

Former

Peter Haslam

secretary · Resigned 20/02/2019

Persons with Significant Control

Mrs Debra Ann Jones

25–50% shares
25–50% votes

British · England · Age 62

2, Chesterfield Buildings, Clifton, Bristol, BS8 1RU

Notified 06/04/2016

Mr Jeremy Mark Jones

25–50% shares
25–50% votes

British · United Kingdom · Age 61

2, Chesterfield Buildings, Clifton, Bristol, BS8 1RU

Notified 06/04/2016

Charges3 outstanding

Charge
outstanding

LANDBAY PARTNERS LIMITED

Created 25/01/2021Registered 28/01/2021
Charge
outstanding

LANDBAY PARTNERS LIMITED

Created 25/01/2021Registered 28/01/2021
Charge
outstanding

LANDBAY PARTNERS LIMITED

Created 25/01/2021Registered 28/01/2021

Change History

officer appointedJONES, Debra Ann
2026-06-08
officer appointedJONES, Jeremy Mark
2026-06-08
statusactive
2026-06-08

Active

typeltd
2026-06-08

Private Limited Company

address line12 Chesterfield Buildings
2026-06-08

2 CHESTERFIELD BUILDINGS

post townClifton, Bristol
2026-06-08

CLIFTON, BRISTOL

CompanyRankvs 16549+ SIC 68209 peers
67

Financial strength77th percentile among SIC peers · 19/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 15.9× · 20/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
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.

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.

Longevity11/15 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

£90k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

Working capital

Current Assets

£12k

Current Liabilities

£745

Fixed Assets

£251k

2avg. employees

Balance Sheet

Total assets£263k

EstimatesDerived

YearCurrent RatioImplied Profit
202515.90+£38k
20240.46-£846
20234.80+£2k
20220.71+£3k
20212.16-£10k
20201.91+£5k
20192.47

Derived from filed accounts. Not audited figures.