Company Overview
Lrj Asset Management Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 08 March 2012, so this is a well established company. Lrj Asset Management Ltd has been in business for 14 years and 1 month. The accounts status is total exemption full and the accounts are next due on Wednesday 31 December 2025.
Registered Address

23 The Chapel Market Street, Clay Cross, Chesterfield, S45 9JE
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Companies House Data
Company NameLRJ ASSET MANAGEMENT LTD
Company Number07982527
Registered Office Address23 The Chapel Market Street
 Clay Cross
 S45 9JE
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date08/03/2012
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2025
Accounts Last Made Up Date31/03/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date05/04/2017
Returns Last Made Up Date08/03/2016
Directors & Members
John Yates - Director
(British, 61 years old, born August 1965)
Appointed 19 February 2019
 Active
Lauren Yates - Director
(British, 36 years old, born August 1990)
Appointed 08 March 2012
 Active
Rhys Yates - Director
(British, 34 years old, born May 1992)
Appointed 08 March 2012
 Active
James Yates - Director
(British, 33 years old, born September 1993)
Appointed 08 March 2012
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
John Yates
BETH ENGINEERING LIMITED
BRETTEX ENGINEERING LIMITED
BROOKLANDS ASSET MANAGEMENT LIMITED
RHAMES LTD
VEOLIA DEWATERING AND MAINTENANCE SOLUTIONS UK LIMITED
YATES ASSET HOLDINGS LIMITED
Lauren Yates
No companies found
Rhys Yates
R.A BRAND LTD
RHAMES LTD
James Yates
REEL CABLE COMPANY LTD
RHAMES LTD
Balance Sheet Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2023 31-Mar-2022
Balance Sheet
Fixed Assets 1,343,776 1,343,776 1,772,050
Current Assets 55,224 55,224 13,990
Creditors Due Within One Year 486,255 486,255 1,008,358
Working Cap -431,031 -431,031 -994,368
Total Assets Less Current Liabilities 912,745 912,745 777,682
Long-term Liabilities 1,287 1,287 1,608
Net Assets 911,458 911,458 776,074
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 911,458 911,458 776,074
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2023 31-Mar-2022
Tangible Fixed Assets - - -
Fixed Assets 96.1% 96.1% 99.2%
Stocks Inventory - - -
Debtors 3.7% 3.7% 0.5%
Cash Bank In Hand 0.3% 0.3% 0.2%
Current Assets 3.9% 3.9% 0.8%
Creditors Due Within One Year 34.8% 34.8% 56.5%
Net Current Assets Liabilities -30.8% -30.8% -55.7%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 65.2% 65.2% 43.5%
Capital Employed - - -
Total Assets Less Current Liabilities 65.2% 65.2% 43.5%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2023 31-Mar-2022
Liquidity Ratio 0.1 0.1 0.0
Solvency Ratio 2.9 2.9 1.8
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 4
Mortgages Outstanding 3
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2023 31-Mar-2022
Assets 1,399,000 1,399,000 1,786,040
Debt 487,542 487,542 1,009,966
Net Assets/Debt 911,458 911,458 776,074

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Confirmation statement made on 8 March 2026 with no updates
Director's details changed for Ms Lauren Elzabeth Yates on 26 February 2026
Director's details changed for Mr Rhys William Yates on 26 February 2026
Confirmation statement made on 8 March 2025 with updates
Confirmation statement made on 8 March 2024 with updates
Director's details changed for Mr James John Yates on 11 March 2024
Director's details changed for Mr Rhys William Yates on 11 March 2024
Confirmation statement made on 8 March 2023 with updates
Cessation of Lauren Elzabeth Yates as a person with significant control on 19 February 2019
Director's details changed for Ms Lauren Elzabeth Yates on 13 February 2023
Cessation of Rhys Yates as a person with significant control on 19 February 2019
Notification of John William Yates as a person with significant control on 19 February 2019
Cessation of James John Yates as a person with significant control on 19 February 2019
Director's details changed for Mr Rhys William Yates on 13 February 2023
Director's details changed for Mr James John Yates on 13 February 2023
Registered office address changed from 132 High Street Clay Cross Clay Cross Derbyshire S45 9EE England to 23 the Chapel Market Street Clay Cross Chesterfield S45 9JE on 13 February 2023
Registered office address changed from 130 High Street Clay Cross Chesterfield Derbyshire S45 9EE United Kingdom to 132 High Street Clay Cross Clay Cross Derbyshire S45 9EE on 13 July 2022
Confirmation statement made on 8 March 2022 with updates
Registered office address changed from 27 Market Street Clay Cross Chesterfield S45 9JE England to 130 High Street Clay Cross Chesterfield Derbyshire S45 9EE on 1 November 2021
Confirmation statement made on 8 March 2021 with no updates
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