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Rjay Estates Limited

12171561

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

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

Details

47A STATION ROAD, LONDON, N21 3NB
Incorporated 23/08/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mr Richard James Paterson

director · Since 23/08/2019

DIRECTOR

BRITISH · ENGLAND · Age 68

Also on 5 other boards

Persons with Significant Control

Mr Richard James Paterson

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

British · England · Age 68

47a, Station Road, London, N21 3NB

Notified 23/08/2019

Charges7 outstanding

Charge
outstanding

WEST ONE SECURED LOANS LIMITED

Created 23/09/2022Registered 05/10/2022
Charge
outstanding

WEST ONE SECURED LOANS LIMITED

Created 23/09/2022Registered 05/10/2022
Charge
outstanding

WEST ONE SECURED LOANS LIMITED

Created 23/09/2022Registered 05/10/2022
Charge
outstanding

WEST ONE SECURED LOANS LIMITED

Created 23/09/2022Registered 05/10/2022
Charge
outstanding

WEST ONE SECURED LOANS LIMITED

Created 23/09/2022Registered 05/10/2022
Charge
outstanding

WEST ONE SECURED LOANS LIMITED

Created 23/09/2022Registered 05/10/2022
Charge
outstanding

WEST ONE SECURED LOANS LIMITED

Created 23/09/2022Registered 03/10/2022
Charge
satisfied

JANET MARGARET PATERSON

Created 04/11/2020Registered 04/11/2020Satisfied 23/09/2022

CompanyRankvs 70474+ SIC 41100 peers
22

Financial strength23th percentile among SIC peers · 6/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.02× · 2/20
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 strength6/25 pts

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

Employees2/15 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 31/08/2025

Net Worth

£1

Balance sheet strength

Cash

£44k

Cash in the bank

Net Current Assets

-£8.1M

Working capital

Current Assets

£127k

Current Liabilities

£8.2M

Fixed Assets

£9.0M

Debtors

£83k

0avg. employees

Tax at Year End

Corp tax£50k

Balance Sheet

Assets less current liabilities£859k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20250.02
20250.02
20240.01
20230.01
20220.03
20210.03
20200.05

Derived from filed accounts. Not audited figures.