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R & J Nurseries Limited

10355441

active
Private Limited Company
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

FULFORD HOUSE, LEAMINGTON SPA, CV32 4EA
Incorporated 01/09/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

88910
Child day-care activities

Officers

Mrs Jyoti Jaspal

director · Since 01/09/2016

DIRECTOR

BRITISH · ENGLAND · Age 48

Also on 2 other boards

Mr Rajeev Kumar Jaspal

director · Since 01/09/2016

DIRECTOR

BRITISH · ENGLAND · Age 49

Also on 3 other boards

Persons with Significant Control

Mishi Holdings Limited

75–100% shares
75–100% votes

Fulford House, Newbold Terrace, Leamington Spa, CV32 4EA

Reg: 10192330 · Companies House Uk · Uk Limited Company

Notified 01/06/2022

Charges1 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 10/05/2017Registered 19/05/2017
Charge
satisfied

BCRS BUSINESS LOANS LIMITED

Created 13/12/2016Registered 15/12/2016Satisfied 26/05/2020

CompanyRankvs 2585+ SIC 88910 peers
48

Financial strength48th percentile among SIC peers · 12/25
Employees61th percentile among SIC peers · 9/15
LiquidityCurrent ratio 1.03× · 12/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength12/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees9/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 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 30/09/2024

Net Worth

£2k

Balance sheet strength

Cash

£14k

Cash in the bank

Net Current Assets

£4k

Working capital

Current Assets

£168k

Current Liabilities

£164k

Fixed Assets

£5k

Debtors

£154k

7avg. employees+1

Tax at Year End(2021)

Corp tax£14k

Balance Sheet

Bank loans & overdrafts£17k
Assets less current liabilities£9k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.03-£6k
20231.13+£10k
20221.12-£35k
20211.39+£10k
20201.49+£1k
20191.69
20182.14

Derived from filed accounts. Not audited figures.