R&J PROPERTY MANAGEMENT LTD

Executive Summary

R&J Property Management Ltd is currently dormant with minimal financial activity and a marginal positive working capital position, indicating a stable but inactive financial state. There are no signs of distress, but the company needs to commence trading and build equity to improve its financial health and growth prospects. Maintaining compliance and managing costs prudently during dormancy will support a smoother transition to active operations.

R&J PROPERTY MANAGEMENT LTD - Analysis Report

Company Number: 13880230

Analysis Date: 2025-07-20 12:42 UTC

Financial Health Assessment Report for R&J Property Management Ltd

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1. Financial Health Score: D (Dormant/Minimal Activity)

Explanation:
R&J Property Management Ltd is currently classified as a dormant company with very limited financial activity. The balance sheet shows nominal net assets (£2), indicating no active trading or operational cash flow. This assigns it a low financial health grade, reflecting a "resting state" with no evidence of business vitality or distress.

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2. Key Vital Signs

Metric	Value (2024)	Interpretation
Current Assets	£80,000	Cash or equivalents available; healthy liquidity if active
Current Liabilities	£79,998	Almost matching current assets; working capital ~£2
Net Current Assets	£2	Marginal positive working capital, very low buffer
Shareholders Funds	£2	Minimal equity base, reflecting nominal capital
Employee Count	2	Some minimal operational presence, although no trading

• Dormant status: No trading or income declared in the financial year.
• No profit & loss account: No revenues or expenses recorded.
• No fixed assets: No long-term investments or property owned.
• Compliance: Filing and returns are up to date, no overdue accounts.

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3. Diagnosis: Financial Condition Assessment

R&J Property Management Ltd exhibits the financial symptoms of a company in a dormant or preparatory phase rather than active business operation. The company's balance sheet shows a "flatline" — no trading revenues, negligible net assets, and current assets primarily consisting of cash or equivalents. This suggests the company has not started or has paused operational activities.

The nominal positive working capital (£2) indicates that the company is solvent but only just so — there is no significant buffer to absorb liabilities or operational shocks. The presence of two employees despite no trading suggests preparatory staffing or administrative maintenance.

There are no signs of financial distress, such as overdue filings or liabilities exceeding assets, which is a positive "vital sign." However, the absence of trading activity and minimal equity means the company is not yet generating financial health or growth.

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4. Prognosis: Future Financial Outlook

If the company remains dormant, the financial health will remain static with minimal risk but no growth potential. For improved prognosis, the company will need to activate trading operations, generate revenue, and build equity.

Without business activity, the company risks expenses related to statutory compliance and maintaining directors/employees without offsetting income, potentially deteriorating financial health over time.

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5. Recommendations for Financial Wellness

• Initiate Trading Activities: Start generating revenue to turn dormant cash reserves into active business capital.
• Build Equity Base: Consider capital injections or retained earnings to strengthen shareholders’ funds.
• Monitor Working Capital: Ensure current assets consistently exceed liabilities to maintain liquidity.
• Cost Management: Minimize overhead expenses while dormant to preserve cash.
• Financial Reporting: Maintain timely filing and consider preparing basic profit & loss statements once trading begins to track performance.
• Strategic Planning: Define clear business objectives, market entry strategies, and financial forecasting to transition from dormancy to active operation.
• Engage Professional Support: Seek tailored advice on tax, compliance, and financial management once trading commences.

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Medical Analogy Summary:
R&J Property Management Ltd is currently in a "dormant state," akin to a patient in remission with stable but minimal vital signs. There are no symptoms of financial distress, but also no signs of metabolic activity (trading). To regain financial vitality, the company must "wake up" its operations, build reserves, and strengthen its financial "immune system" through active business development and capital management.

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