Company Overview
Rjl Estates Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 01 July 2020. Rjl Estates Ltd has been in business for 5 years and 9 months. The accounts status is total exemption full and the accounts are next due on Saturday 31 January 2026.
Registered Address

Ripple Hall Station Road, Ripple, Tewkesbury, GL20 6EY
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Companies House Data
Company NameRJL ESTATES LTD
Company Number12712033
Registered Office AddressRipple Hall Station Road
 Ripple
 GL20 6EY
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date01/07/2020
Accounting Reference Date Day31
Accounting Reference Date Month1
Accounts Next Due Date31/01/2026
Accounts Last Made Up Date31/01/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date29/07/2021
Directors & Members
Rebecca Coady - Director
(British, 48 years old, born December 1978)
Appointed 01 July 2020
 Active
Joanne Roberts - Director
(British, 50 years old, born July 1976)
Appointed 01 March 2021
 Active
James Willitts - Director
(British, 43 years old, born January 1983)
Appointed 01 July 2020
 Active
Hazel Willitts - Director
(British, 47 years old, born July 1979)
Appointed 01 July 2020
 Active
Leon Willitts - Director
(British, 74 years old, born April 1952)
Appointed 01 March 2021
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Rebecca Coady
RIPPLE HALL INVESTMENTS LIMITED
RIPPLE HALL PROPERTIES LIMITED
Joanne Roberts
JPN DEVELOPMENTS LTD
ROBERTS PROPERTY INVESTMENTS LTD
James Willitts
ALBION LEASING (WEST MIDLANDS) LIMITED
Hazel Willitts
ALBION MOTION COMPANY LIMITED
WILLITTS FAMILY COMMERCIAL LIMITED
WILLITTS FAMILY INVESTMENTS LIMITED
Leon Willitts
24/7 ENGINEERING SERVICES LIMITED
ADVANCED MAINTENANCE SUPPLIES LIMITED
ALBION LEASING (WEST MIDLANDS) LIMITED
BEARING MAN (U.K.) LIMITED
BEARING MAN LIMITED
BEARING SPECIALISTS LIMITED
BEARING TRANSMISSION AND LUBRICANT SUPPLIES LTD
BEARINGS & MOTORS LIMITED
CIRCLIPS & WASHERS DIRECT PLC
DRIVE MANAGEMENT SERVICES LIMITED
F.Y.H. (UK) LTD
HAYLEY 247 ENGINEERING SERVICES LIMITED
HAYLEY BEARING COMPANY LTD
HAYLEY CZ LTD
HAYLEY GROUP HOLDING LIMITED
HAYLEY GROUP LIMITED
HAYLEY HOLDINGS LIMITED
HAYLEY KENT LIMITED
HAYLEY MOTION TECHNOLOGY LIMITED
HAYLEY RAIL LTD
LIAMOL LTD
MCGILL BEARINGS LTD
MEDIAHUT LIMITED
MERCURY BEARINGS LIMITED
MERCURY HOLDINGS (LONDON) LIMITED
NEEDLE ROLLER BEARINGS LIMITED
SHELAH PROPERTIES LIMITED
SWAN INDUSTRIAL DRIVES LTD
WILLITTS FAMILY COMMERCIAL LIMITED
WILLITTS FAMILY INVESTMENTS LIMITED
WORLD OF SUPPLY LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Jan-2024 31-Jul-2022 31-Jul-2021
Balance Sheet
Fixed Assets 419,997 419,997 0
Current Assets 2,097,207 2,097,207 1,979,928
Creditors Due Within One Year 2,519,941 2,519,941 1,980,960
Working Cap -422,734 -422,734 -1,032
Total Assets Less Current Liabilities -2,737 -2,737 -1,032
Long-term Liabilities 0 0 0
Net Assets -2,737 -2,737 -1,032
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds -2,737 -2,737 -1,032
Common Size Financial Analysis Unlock full report
Accounts Date 31-Jan-2024 31-Jul-2022 31-Jul-2021
Tangible Fixed Assets - - -
Fixed Assets 16.7% 16.7% 0.0%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand 3.0% 3.0% 33.7%
Current Assets 83.3% 83.3% 100.0%
Creditors Due Within One Year 100.1% 100.1% 100.1%
Net Current Assets Liabilities -16.8% -16.8% -0.1%
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 -0.1% -0.1% -0.1%
Capital Employed - - -
Total Assets Less Current Liabilities -0.1% -0.1% -0.1%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Jan-2024 31-Jul-2022 31-Jul-2021
Liquidity Ratio 0.8 0.8 1.0
Solvency Ratio 1.0 1.0 1.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Jan-2024 31-Jul-2022 31-Jul-2021
Assets 2,517,204 2,517,204 1,979,928
Debt 2,519,941 2,519,941 1,980,960
Net Assets/Debt -2,737 -2,737 -1,032

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.

As at the balance sheet date short term liquid assets were less than current debt. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative. 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.As at the balance sheet date short term liquid assets were less than current debt. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative. 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.As at the balance sheet date short term liquid assets were less than current debt. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative. 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
Other Business around GL20 6EY
No other companies found in the same location
Document Filings
Registered office address changed from Ripple Hall Station Road Ripple Tewkesbury GL20 6EY England to Unit 102 Potter Space Kidderminster Road Cutnall Green Droitwich WR9 0NS on 19 January 2026
Confirmation statement made on 30 June 2025 with no updates
Confirmation statement made on 30 June 2024 with no updates
Current accounting period extended from 31 July 2023 to 31 January 2024
Director's details changed for Mrs Hazel Willitts on 17 July 2023
Director's details changed for Mr Leon Nigel Wallis Willitts on 17 July 2023
Confirmation statement made on 30 June 2023 with no updates
Director's details changed for Mrs Hazel Fullwood on 1 October 2022
Confirmation statement made on 30 June 2022 with no updates
Director's details changed for Mr James William Russell Willitts on 14 October 2021
Director's details changed for Hazel Fullwood on 14 October 2021
Director's details changed for Rebecca Jane Lee Coady on 14 October 2021
Cessation of James William Russell Willitts as a person with significant control on 25 June 2021
Cessation of Hazel Fullwood as a person with significant control on 25 June 2021
Confirmation statement made on 30 June 2021 with updates
Statement of capital following an allotment of shares on 25 June 2021
Statement of capital following an allotment of shares on 25 June 2021
Change of share class name or designation
Memorandum and Articles of Association
Resolutions
Particulars of variation of rights attached to shares
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