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Rjay Developments Limited

12087991

active
Private Limited Company
Companies House
Health Score
61 / 100

Some Concerns

25/30
Filing
0/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

31 HIGH VIEW CLOSE, LEICESTER, LE4 9LJ
Incorporated 05/07/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects
41202
Construction of domestic buildings

Officers

Mr James Peter Happe

director · Since 05/07/2019

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 68

Persons with Significant Control

Mr Richard James Allum Denbow

Significant control

British · England · Age 61

31 High View Close, Hamilton Office Park, Leicester, LE4 9LJ

Notified 05/07/2019

Mr James Peter Happe

Significant control

British · United Kingdom · Age 68

31 High View Close, Hamilton Office Park, Leicester, LE4 9LJ

Notified 05/07/2019

Charges2 outstanding

Charge
outstanding

DOWNING LLP

Created 10/11/2023Registered 21/11/2023
Charge
satisfied

DOWNING LLP

Created 18/08/2022Registered 26/08/2022Satisfied 21/11/2023
Charge
outstanding

GEORGINA WRIGHT · DAVID BRIAN BRIGGS

Created 18/08/2022Registered 18/08/2022
Charge
satisfied

DOWNING LLP

Created 30/07/2021Registered 02/08/2021Satisfied 26/07/2022
Charge
satisfied

DOWNING LLP

Created 06/03/2020Registered 13/03/2020Satisfied 26/07/2022
Charge
satisfied

DAVID BRIAN BRIGGS · GEORGINA WRIGHT

Created 06/03/2020Registered 06/03/2020Satisfied 26/07/2022
Charge
satisfied

OCTANE PROPERTY FINANCE LIMITED

Created 27/08/2019Registered 29/08/2019Satisfied 06/03/2020
Charge
satisfied

OCTANE PROPERTY FINANCE LIMITED

Created 27/08/2019Registered 29/08/2019Satisfied 06/03/2020

CompanyRankvs 64727+ SIC 41100 peers
29

Financial strength2th percentile among SIC peers · 1/25
Employees68th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.83× · 6/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees10/15 pts

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

Liquidity6/20 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 31/10/2024

Net Worth

-£458k

Balance sheet strength

Cash

£6k

Cash in the bank

Net Current Assets

-£446k

Working capital

Current Assets

£2.2M

Current Liabilities

£2.7M

Fixed Assets

£50k

Debtors

£144k

2avg. employees

Balance Sheet

Assets less current liabilities-£396k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.83-£215k
20230.84-£140k
20220.92-£8k
20210.98+£15k
20200.95

Derived from filed accounts. Not audited figures.