Rob Jay (Developments) Ltd
09540861
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 14/04/2015
CONSTRUCTION PROJECT MANAGER
BRITISH · UNITED KINGDOM · Age 57
Also on 2 other boards
Persons with Significant Control
Mr Robert Jay
British · Wales · Age 57
Unit 2b, Angel Lane Industrial Estate, Aberbargoed, CF81 9FW
Notified 06/04/2018
CompanyRankvs 3838+ SIC 41100 peers80
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
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
£1.3M
Balance sheet strength
Cash
£585k
Cash in the bank
Net Current Assets
£1.0M
Working capital
Current Assets
£2.0M
Current Liabilities
£943k
Fixed Assets
£321k
Debtors
£1.3M
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 2.09 | -£203k |
| 2024 | 1.74 | +£528k |
| 2023 | 1.48 | +£385k |
| 2022 | 1.35 | +£575k |
| 2021 | 0.99 | -£36k |
| 2020 | 1.07 | +£20k |
| 2019 | 1.17 | -£16k |
| 2018 | 1.33 | — |
Derived from filed accounts. Not audited figures.