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R & J Developments (Nw) Ltd

10438355

active
Private Limited Company
Companies House
Health Score
67 / 100

Some Concerns

25/30
Filing
10/30
Financial
32/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

140 LEE LANE, BOLTON, BL6 7AF
Incorporated 20/10/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Mr John Monaghan

director · Since 20/10/2016

DIRECTOR

BRITISH · ENGLAND · Age 52

Also on 7 other boards

Mr Richard James Potter

director · Since 20/10/2016

DIRECTOR

BRITISH · ENGLAND · Age 40

Also on 1 other board

Persons with Significant Control

Mr Richard James Potter

25–50% shares

British · England · Age 40

52, Cottonfields, Bolton, BL7 9DQ

Notified 20/10/2016

Mr John Monaghan

25–50% shares

British · England · Age 52

Quarry Cottage, Blackburn Road, Bolton, BL7 9PL

Notified 20/10/2016

Charges4 outstanding

Charge
outstanding

KEYSTONE PROPERTY FINANCE LIMITED

Created 12/11/2024Registered 26/11/2024
Charge
outstanding

LANDBAY PARTNERS LIMITED

Created 12/09/2018Registered 13/09/2018
Charge
outstanding

ONESAVINGS BANK PLC TRADING AS KENT RELIANCE

Created 20/12/2017Registered 20/12/2017
Charge
outstanding

ONESAVINGS BANK PLC TRADING AS KENT RELIANCE

Created 20/12/2017Registered 20/12/2017

CompanyRankvs 61754+ SIC 68100 peers
40

Financial strength79th percentile among SIC peers · 20/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.1× · 2/20
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 strength20/25 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 31/10/2024

Net Worth

£48k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£970k

Working capital

Current Assets

£104k

Current Liabilities

£1.1M

Fixed Assets

£1.0M

0avg. employees

Balance Sheet

Assets less current liabilities£56k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20240.10-£19k
20230.12+£6k
20220.12-£22k
20210.12+£4k
20200.12+£7k
20190.09+£9k
20180.12

Derived from filed accounts. Not audited figures.