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Rathgar Property Company Limited

00324093

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

15 RUSHMERE CLOSE, COLCHESTER, CO5 8QQ
Incorporated 10/02/1937

Compliance

Last accounts

31/12/2024

micro entity

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 23/07/2025

Due 06/08/2026

On track

Industry

68100
Buying and selling of own real estate

Officers

Mr Laurence James Pearson

director · Since 26/12/1996

SURVEYOR

BRITISH · UNITED KINGDOM · Age 58

Also on 2 other boards

Julie Pearson

secretary · Since 23/08/1999

BRITISH · Age 57

Also on 1 other board

Stuart John Richard Pearson

director · Since 08/09/2006

SURVEYOR

BRITISH · ENGLAND · Age 60

Also on 1 other board

Mrs Julie Pearson

director · Since 01/11/2016

DIRECTOR

BRITISH · ENGLAND · Age 57

Mrs Sarah Jane Banaga Pearson

director · Since 01/11/2016

DIRECTOR

BRITISH · ENGLAND · Age 54

Persons with Significant Control

Mr Laurence James Pearson

Significant control

British · England · Age 58

19, Grove Avenue, Colchester, CO5 8AE

Notified 06/04/2016

Mr Stuart John Richard Pearson

Significant control

British · England · Age 60

Lingwood 13, Kingsmere Close, Colchester, CO5 8AF

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

HANDELSBANKEN PLC

Created 27/08/2021Registered 27/08/2021
Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 24/02/2017Registered 24/02/2017
charge
satisfied

BARCLAYS BANK PLC

Created 12/02/1999Registered 19/02/1999Satisfied 25/09/2017
charge
satisfied

NORTHERN ROCK BUILDING SOCIETY

Created 20/12/1996Registered 07/06/1997Satisfied 29/11/2016
charge
satisfied

NORTHERN ROCK BUILDING SOCIETY

Created 08/08/1995Registered 09/08/1995Satisfied 29/11/2016
charge
satisfied

BARCLAYS BANK PLC

Created 14/02/1975Registered 19/02/1975Satisfied 25/09/2017
charge
satisfied

BARCLAYS BANK PLC

Created 27/04/1970Registered 11/05/1970Satisfied 29/11/2016
charge
satisfied

BARCLAYS BANK PLC

Created 06/06/1969Registered 23/06/1969Satisfied 25/09/2017
charge
satisfied

BARCLAYS BANK PLC

Created 06/06/1969Registered 23/06/1969Satisfied 25/09/2017
charge
satisfied

BARCLAYS BANK PLC

Created 06/06/1969Registered 23/06/1969Satisfied 29/11/2016
charge
satisfied

BARCLAYS BANK PLC

Created 06/06/1969Registered 23/06/1969Satisfied 29/11/2016
charge
satisfied

BARCLAYS BANK PLC

Created 06/06/1969Registered 23/06/1969Satisfied 29/11/2016
charge
satisfied

BARCLAYS BANK PLC

Created 06/06/1969Registered 23/06/1969Satisfied 29/11/2016
charge
satisfied

LLOYDS BANK PLC

Created 15/12/1962Registered 23/02/1965Satisfied 29/11/2016
charge
satisfied

LLOYDS BANK PLC

Created 22/07/1964Registered 07/08/1964Satisfied 29/11/2016
charge
satisfied

BARCLAYS BANK PLC

Created 22/07/1964Registered 05/08/1964Satisfied 29/11/2016
charge
satisfied

BARCLAYS BANK PLC

Created 06/04/1964Registered 17/04/1964Satisfied 29/11/2016
charge
satisfied

LLOYDS BANK PLC

Created 15/12/1962Registered 07/01/1963Satisfied 29/11/2016
charge
satisfied

LLOYDS BANK PLC

Created 07/12/1961Registered 11/12/1961Satisfied 29/11/2016
charge
satisfied

LADY ALICE MAUD SHEPHERD

Created 22/06/1937Registered 07/07/1937Satisfied 29/11/2016

CompanyRankvs 12085+ SIC 68100 peers
65

Financial strength95th percentile among SIC peers · 24/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.83× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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10Braintree Bungalows Limited
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12085Rathgar Property Company Limited
71
How is this score calculated?
Financial strength24/25 pts

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

Employees15/15 pts

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

Liquidity6/20 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 31/12/2024

Net Worth

£916k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£44k

Working capital

Current Assets

£225k

Current Liabilities

£272k

Fixed Assets

£2.7M

4avg. employees

Balance Sheet

Assets less current liabilities£2.7M
Signed by Mr L J Pearson 24th June 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.83+£72k
20230.41+£38k
20220.27-£131k
20210.03-£45k
20200.16+£6k
20190.13+£2.0M
2018-0.12+£55k
2017-0.71—

Derived from filed accounts. Not audited figures.