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R And S Junction Road Limited

10004628

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

C/O OCG ACCOUNTANTS LTD BIZ HUB TEES VALLEY, BILLINGHAM, TS23 4EA
Incorporated 15/02/2016

Compliance

Last accounts

28/02/2025

total exemption full

Next accounts due

30/11/2026

On track

Confirmation statement

Last: 27/02/2026

Due 13/03/2027

On track

Industry

68100
Buying and selling of own real estate
68201
Renting and operating of Housing Association real estate
68209
Other letting and operating of own or leased real estate
68320
Management of real estate on a fee or contract basis

Officers

Mr Steven Real

director · Since 15/02/2016

DIRECTOR

BRITISH · ENGLAND · Age 66

Mr Michael Stone

director · Since 15/02/2016

DIRECTOR

BRITISH · ENGLAND · Age 73

Also on 2 other boards

Persons with Significant Control

Mr Steven Real

25–50% shares
25–50% votes

British · England · Age 66

C/O Ocg Accountants Ltd, Biz Hub Tees Valley, Billingham, TS23 4EA

Notified 18/02/2017

Mr Michael Stone

25–50% shares
25–50% votes

British · England · Age 73

C/O Ocg Accountants Ltd, Biz Hub Tees Valley, Billingham, TS23 4EA

Notified 18/02/2017

Charges3 outstanding

Charge
outstanding

ALDERMORE BANK PLC

Created 18/01/2017Registered 18/01/2017
Charge
outstanding

ALDERMORE BANK PLC

Created 18/01/2017Registered 18/01/2017
Charge
outstanding

LLOYDS BANK PLC

Created 19/04/2016Registered 29/04/2016

CompanyRankvs 52525+ SIC 68100 peers
42

Financial strength88th percentile among SIC peers · 22/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.08× · 2/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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52525R And S Junction Road Limited
52
How is this score calculated?
Financial strength22/25 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.

Longevity10/15 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 28/02/2025

Net Worth

£179k

Balance sheet strength

Cash

£4k

Cash in the bank

Net Current Assets

-£166k

Working capital

Current Assets

£15k

Current Liabilities

£181k

Debtors

£11k

0avg. employees

Tax at Year End(2019)

Corp tax£4k

Balance Sheet

Assets less current liabilities£359k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.08+£0
20250.08+£2k
20240.07-£49k
20230.41+£13k
20220.35+£43k
20210.38-£10k
20200.33+£163k
20190.29—

Derived from filed accounts. Not audited figures.