Company Overview
Rjp North East No.1 Limited is a Dissolved Private Limited Company.
Registered Address

Lingfield Way, Yarm Road Business Park, Darlington, Co Durham, DL1 4XX
Credit Reports Available

These credit rating reports are available now:


Credit Analysts Report
Get Report >>

Standard Credit Report
Get Report >>

Basic Credit Report
Get Report >>

24/7 credit rating data feed - no UK company credit reports are updated faster

Companies House Data
Company NameRJP NORTH EAST NO.1 LIMITED
Company Number01228527
Registered Office AddressLingfield Way
 Yarm Road Business Park
 DL1 4XX
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date02/10/1975
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2018
Accounts Last Made Up Date31/12/2016
Accounts Account CategoryUNAUDITED ABRIDGED
Returns Next Due Date28/01/2017
Returns Last Made Up Date31/12/2015
Previous Company NameChanged Date
TENSOR MARKETING LIMITED30 Apr 2016
Directors & Members
Show Resigned
Robert Pickersgill - Director
(British, 79 years old, born July 1947)
Margaret Simpson - Director
(British, 79 years old, born October 1947)
Secretaries
Show Resigned
Other Company Directorships
Robert Pickersgill
FISHLOCKS ESTATES LIMITED
INSIDE TRACK 3 LLP
RJP NORTH EAST NO.2 LIMITED
RJP NORTH EAST NO.3 LIMITED
RJP NORTH EAST NO.4 LIMITED
Margaret Simpson
RJP NORTH EAST NO.2 LIMITED
RJP NORTH EAST NO.3 LIMITED
RJP NORTH EAST NO.4 LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2016 31-Dec-2015 31-Dec-2014
Balance Sheet
Fixed Assets 3 474,259 499,388
Current Assets 261,776 1,065,051 1,336,500
Creditors Due Within One Year 252,656 1,122,181 989,432
Working Cap 9,120 -57,130 347,068
Total Assets Less Current Liabilities 9,123 417,129 846,456
Long-term Liabilities 0 0 7,000
Net Assets 9,123 417,129 839,456
Share Capital & Reserves
Share Cap - 95 95
Profit & Loss Reserves - 416,929 839,256
Other Reserves - 105 105
Shareholders Funds 9,123 417,129 839,456
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2016 31-Dec-2015 31-Dec-2014
Tangible Fixed Assets - 30.8% 27.2%
Fixed Assets 0.0% 30.8% 27.2%
Stocks Inventory - 46.2% 48.7%
Debtors 52.1% 21.9% 24.0%
Cash Bank In Hand 47.8% 1.0% 0.2%
Current Assets 100.0% 69.2% 72.8%
Creditors Due Within One Year 96.5% 72.9% 53.9%
Net Current Assets Liabilities 3.5% -3.7% 18.9%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - 0.0% 0.4%
Net Assets Liabilities Including Pension Asset Liability - 27.1% 45.7%
Called Up Share Capital - 0.0% 0.0%
Share Capital Allotted Called Up Paid - 0.0% 0.0%
Profit Loss Account Reserve - 27.1% 45.7%
Shareholder Funds 3.5% 27.1% 45.7%
Capital Employed - - -
Total Assets Less Current Liabilities 3.5% 27.1% 46.1%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2016 31-Dec-2015 31-Dec-2014
Liquidity Ratio 1.0 0.9 1.4
Solvency Ratio 1.0 1.4 1.8
Reserves to Assets - 0.3 0.5
Secured Creditors Unlock full report
Mortgages Charges 7
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 5
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2016 31-Dec-2015 31-Dec-2014
Assets 261,779 1,539,310 1,835,888
Debt 252,656 1,122,181 996,432
Net Assets/Debt 9,123 417,129 839,456
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 DL1 4XX
RJP NORTH EAST NO.3 LIMITED
Import House, Lingfield Way, Darlington, County Durham, DL1 4XX
NAAFI TRUSTEES LIMITED
Naafi House, Lingfield Way, Darlington, County Durham, DL1 4XX
NAAFI COMMERCIAL ENTERPRISES LIMITED
Naafi House, Lingfield Way, Darlington, County Durham, DL1 4XX
RJP NORTH EAST NO.2 LIMITED
Import House, Lingfield Way, Darlington, County Durham, DL1 4XX
RJP NORTH EAST NO.4 LIMITED
Import House, Lingfield Way, Darlington, County Durham, DL1 4XX
FISHLOCKS ESTATES LIMITED
24 ST. CUTHBERTS WAY, DARLINGTON, DL1 4XX
Document Filings
Final Gazette dissolved via compulsory strike-off
First Gazette notice for compulsory strike-off
Confirmation statement made on 31 December 2016 with updates
Termination of appointment of Craig Ashley Green as a director on 6 July 2016
Certificate of change of name
Change of name notice
Annual return made up to 31 December 2015 with full list of shareholders
Annual return made up to 31 December 2014 with full list of shareholders
Appointment of Craig Green as a director on 1 January 2015
Annual return made up to 31 December 2013 with full list of shareholders
Annual return made up to 31 December 2012 with full list of shareholders
Annual return made up to 31 December 2011 with full list of shareholders
Annual return made up to 31 December 2010 with full list of shareholders
Annual return made up to 31 December 2009 with full list of shareholders
Director's details changed for Margaret Simpson on 1 October 2009
Director's details changed for Robert James Pickersgill on 1 October 2009
Secretary's details changed for Margaret Simpson on 1 October 2009
Terms and Conditions Cancellations Contact Us

In using this service you agree to the Terms and Conditions

© 2026 Check Free