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Rj Properties & Development Ltd

11826524

active
Private Limited Company
Companies House
Health Score
55 / 100

Notable Risks

25/30
Filing
0/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 7 outstanding charges (-10)

Details

131 OAK ROAD, REDCAR, TS10 3RG
Incorporated 14/02/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Miss Jade Amy Richardson

secretary · Since 14/02/2019

Also on 4 other boards

Mr Richard James Bainbridge

director · Since 14/02/2019

DIRECTOR

ENGLISH · ENGLAND · Age 37

Also on 4 other boards

Miss Jade Amy Richardson

director · Since 14/02/2019

DIRECTOR

ENGLISH · ENGLAND · Age 35

Also on 4 other boards

Miss Rebecca Mcnicholas

director · Since 09/08/2019

RESEARCH AND DEVELOPMENT CHEMIST

BRITISH · UNITED KINGDOM · Age 37

Also on 7 other boards

Persons with Significant Control

Miss Rebecca Mcnicholas

25–50% shares
25–50% votes

British · United Kingdom · Age 37

131, Oak Road, Redcar, TS1 3RG

Notified 09/08/2019

Former PSCs

Mr Richard James Bainbridge

Ceased 06/12/2019

Miss Jade Amy Richardson

Ceased 06/12/2019

Charges7 outstanding

Charge
outstanding

SHAWBROOK BANK LIMITED

Created 14/12/2022Registered 15/12/2022
Charge
outstanding

SHAWBROOK BANK LIMITED

Created 09/03/2021Registered 10/03/2021
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 21/12/2020Registered 04/01/2021
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 21/12/2020Registered 22/12/2020
Charge
outstanding

SHAWBROOK BANK LIMITED

Created 10/12/2020Registered 11/12/2020
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 06/11/2019Registered 14/11/2019
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 06/11/2019Registered 14/11/2019
Charge
satisfied

TOGETHER COMMERCIAL FINANCE LIMITED

Created 06/11/2019Registered 07/11/2019Satisfied 13/11/2019

CompanyRankvs 184196+ SIC 68209 peers
29

Financial strength3th percentile among SIC peers · 1/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0× · 2/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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184196Rj Properties & Development Ltd
39
How is this score calculated?
Financial strength1/25 pts

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

Employees14/15 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.

Longevity7/15 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 28/02/2024

Net Worth

-£96k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£290k

Working capital

Current Assets

£1

Current Liabilities

£290k

Fixed Assets

£423k

3avg. employees

Balance Sheet

Assets less current liabilities£134k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20240.00-£50k
2023—-£9k
20220.01-£12k
20210.07—

Derived from filed accounts. Not audited figures.