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R.W.D.Properties Limited

00181324

active
Private Limited Company
england wales
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

MYNSHULL HOUSE, STOCKPORT, SK1 1YJ
Incorporated 25/04/1922

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 26/06/2025

Due 10/07/2026

On track

Industry

68100
Buying and selling of own real estate

Officers

Anna Ashcroft

secretary · Since 08/08/1997

BRITISH · Age 79

Claudia Shenkin

director · Since 05/10/2018

CONSULTANT

BRITISH · ENGLAND · Age 47

Mr Frederick Peter Ashcroft

director · Since 01/11/2020

DIRECTOR

BRITISH · ENGLAND · Age 42

Also on 1 other board

Charges3 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 28/03/2022Registered 30/03/2022
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 28/03/2022Registered 30/03/2022
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 03/03/2022Registered 04/03/2022
charge
satisfied

THE CO-OPERATIVE BANK PLC

Created 28/01/2011Registered 29/01/2011Satisfied 15/03/2019
charge
satisfied

ALLIANCE & LEICESTER COMMRECIAL BANK PLC

Created 31/03/2005Registered 05/04/2005Satisfied 15/03/2019
charge
satisfied

GIROBANK PLC

Created 28/07/2000Registered 02/08/2000Satisfied 25/01/2019

CompanyRankvs 3749+ SIC 68100 peers
71

Financial strength99th percentile among SIC peers · 25/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.44× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength25/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/03/2025

Net Worth

£5.7M

Balance sheet strength

Cash

£236k

Cash in the bank

Net Current Assets

£81k

Working capital

Current Assets

£264k

Current Liabilities

£182k

Debtors

£27k

3avg. employees

Tax at Year End(2022)

Corp tax£46k

Balance Sheet

Bank loans & overdrafts£1.0M
Assets less current liabilities£7.1M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.44-£12k
20240.75-£26k
20231.33-£57k
20220.98

Derived from filed accounts. Not audited figures.