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Rj Hospitality Limited

11169742

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

HAWTHORN HOUSE, SOWERBY BRIDGE, HX2 7AH
Incorporated 25/01/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Ravi Jain

director · Since 25/01/2018

DIRECTOR

BRITISH · ENGLAND · Age 44

Also on 2 other boards

Persons with Significant Control

Mr Ravi Jain

75–100% shares
75–100% votes
Appoint directors

British · England · Age 44

Hawthorn House, Washer Lane, Sowerby Bridge, HX2 7AH

Notified 25/01/2018

Charges2 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED · BARCLAYS BANK PLC · BARCLAYS BANK UK PLC · BARCLAYS MERCANTILE BUSINESS FINANCE LIMITED

Created 22/05/2019Registered 05/06/2019
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 09/11/2018Registered 16/11/2018

CompanyRankvs 65178+ SIC 68209 peers
50

Financial strength80th percentile among SIC peers · 20/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.36× · 2/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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65178Rj Hospitality Limited
60
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.

Employees15/15 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.

Longevity8/15 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 31/01/2025

Net Worth

£125k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£335k

Working capital

Current Assets

£186k

Current Liabilities

£521k

Fixed Assets

£903k

9avg. employees

Balance Sheet

Assets less current liabilities£568k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20250.36+£64k
20240.04-£91k
20230.42-£138k
20221.84+£288k
20210.36—

Derived from filed accounts. Not audited figures.