Company Overview
Rjs Capital Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 28 March 2012, so this is a well established company. Rjs Capital Limited has been in business for 14 years. The accounts status is total exemption full and the accounts are next due on Wednesday 31 December 2025.
Registered Address

1 Grove Street, Wilmslow, Cheshire, SK9 1DU
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Companies House Data
Company NameRJS CAPITAL LIMITED
Company Number08010019
Registered Office Address1 Grove Street
 SK9 1DU
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date28/03/2012
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/03/2026
Accounts Last Made Up Date31/03/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date25/04/2017
Returns Last Made Up Date28/03/2016
Directors & Members
Tyler Goodyer - Director
(British, 30 years old, born September 1996)
Appointed 01 June 2023
 Active
Darren Smith - Director
(British, 53 years old, born March 1973)
Appointed 28 March 2012
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Tyler Goodyer
CLEAN WINE GLOBAL LTD
CLEAN WINE LIMITED
CLEAN WINE RETAIL LTD
RJS CAPITAL V1 LTD
SIMPLY ARGAN LIMITED
SK9N LTD
THE RERS GROUP LIMITED
Darren Smith
3S CAPITAL LIMITED
74 SHR MANAGEMENT COMPANY LIMITED
BASE MOVIE LIMITED
CREVARREN ESTATES LIMITED
EDS RESOURCES LIMITED
FLAWLESS FINISH ECO CAR WASH LIMITED
GREEN PLANET BEAUTY LIMITED
JG ESTATE MANAGEMENT LIMITED
LOANS 2 GO (FRANCHISE HOLDINGS) LIMITED
LOANS 2 GO LIMITED
MIDDLETON TOWERS VILLAGE MANAGEMENT COMPANY LIMITED
OP LETTINGS LIMITED
OPTIONS PROPERTY LIMITED
PRESTIGIOUS RETIREMENT VILLAGES (UK) LIMITED
PRESTIGIOUS RETIREMENT VILLAGES PLC
RJS CAPITAL V1 LTD
SIMPLY ARGAN LIMITED
WEBSITE & GRAPHIC DESIGN LIMITED
WILMSLOW BUILDING & MAINTENANCE LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2023 31-Mar-2022
Balance Sheet
Fixed Assets 3,070,878 3,070,878 2,609,179
Current Assets 10,493 10,493 55,977
Creditors Due Within One Year -87,544 -87,544 21,137
Working Cap 98,037 98,037 34,840
Total Assets Less Current Liabilities 3,168,915 3,168,915 2,644,019
Long-term Liabilities 1,759,649 1,759,649 1,427,181
Net Assets 1,409,266 1,409,266 1,216,838
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 1,409,266 1,409,266 1,216,838
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2023 31-Mar-2022
Tangible Fixed Assets - - -
Fixed Assets 99.7% 99.7% 97.9%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 0.3% 0.3% 2.1%
Creditors Due Within One Year -2.8% -2.8% 0.8%
Net Current Assets Liabilities 3.2% 3.2% 1.3%
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 45.7% 45.7% 45.7%
Capital Employed - - -
Total Assets Less Current Liabilities 102.8% 102.8% 99.2%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2023 31-Mar-2022
Liquidity Ratio -0.1 -0.1 2.6
Solvency Ratio 1.8 1.8 1.8
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 11
Mortgages Outstanding 9
Mortgages Part Satisfied 0
Mortgages Satisfied 2
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2023 31-Mar-2022
Assets 3,081,371 3,081,371 2,665,156
Debt 1,672,105 1,672,105 1,448,318
Net Assets/Debt 1,409,266 1,409,266 1,216,838

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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WEBSITE & GRAPHIC DESIGN LIMITED
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ALTERED PROPERTIES LIMITED
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Document Filings
Confirmation statement made on 28 March 2025 with no updates
Confirmation statement made on 28 March 2024 with no updates
Amended total exemption full accounts made up to 31 March 2023
Appointment of Mr Tyler John Goodyer as a director on 1 June 2023
Confirmation statement made on 28 March 2023 with no updates
Confirmation statement made on 28 March 2022 with no updates
Registration of charge 080100190011, created on 15 March 2022
Satisfaction of charge 080100190003 in full
Registration of charge 080100190007, created on 2 December 2021
Registration of charge 080100190009, created on 2 December 2021
Registration of charge 080100190008, created on 2 December 2021
Registration of charge 080100190010, created on 2 December 2021
Registration of charge 080100190005, created on 2 December 2021
Registration of charge 080100190006, created on 2 December 2021
Compulsory strike-off action has been discontinued
First Gazette notice for compulsory strike-off
Confirmation statement made on 28 March 2021 with no updates
Satisfaction of charge 080100190001 in full
Confirmation statement made on 28 March 2020 with no updates
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