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R.R. Arthur Property Investment Co. Limited

00617864

active
Private Limited Company
england wales
Companies House
Health Score
77 / 100

Some Concerns

25/30
Filing
20/30
Financial
32/40
Risk
  • No accounts filed in last 18 months (-5)
  • 4 outstanding charges (-8)

Details

28 LYON ROAD, HERSHAM, KT12 3PU
Incorporated 31/12/1958

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 09/03/2026

Due 23/03/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mrs Sarah Jane Greenall

director · Since 01/11/2021

COMPANY DIRECTOR

ENGLISH · ENGLAND · Age 56

Also on 3 other boards

Mr William Jeffrey Greenall

director · Since 01/11/2021

COMPANY DIRECTOR

ENGLISH · ENGLAND · Age 63

Also on 2 other boards

Mrs Nicola Jane Taylor

director · Since 01/11/2021

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 2 other boards

Persons with Significant Control

Cavan Bakery Limited

75–100% shares

28, Lyon Road, Hersham, KT12 3PU

Reg: 00334432 · England And Wales · Limited Company

Notified 01/11/2021

Former PSCs

Valerie Jean Thomas

Ceased 01/11/2021

Mrs Marian Kay Venning

Ceased 01/11/2021

Mrs Lyndsay Jill Jackson

Ceased 01/11/2021

Charges4 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 11/09/2024Registered 20/09/2024
Charge
outstanding

LLOYDS BANK PLC

Created 01/11/2021Registered 15/11/2021
Charge
outstanding

LLOYDS BANK PLC

Created 01/11/2021Registered 04/11/2021
Charge
outstanding

LLOYDS BANK PLC

Created 01/11/2021Registered 03/11/2021
charge
satisfied

BARCLAYS BANK PLC

Created 10/02/1977Registered 17/02/1977Satisfied 16/11/2001
charge
satisfied

BARCLAYS BANK PLC

Created 22/02/1972Registered 13/03/1972Satisfied 16/11/2001

CompanyRankvs 29744+ SIC 68209 peers
60

Financial strength96th percentile among SIC peers · 24/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.02× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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29744R.R. Arthur Property Investment Co. Limited
70
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.

Employees14/15 pts

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

Liquidity2/20 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

£2.0M

Balance sheet strength

Cash

£38k

Cash in the bank

Net Current Assets

-£2.3M

Working capital

Current Assets

£38k

Current Liabilities

£2.4M

Fixed Assets

£4.3M

Debtors

£20k

3avg. employees+1

Tax at Year End(2016)

Dividends paid£93k

Balance Sheet

Assets less current liabilities£2.0M
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20240.02-£1.0M
20230.46-£114k
20223.26+£1.8M
20211.09-£90k
20202.30-£16k
20192.47-£2k
20182.49+£228k
20162.46—

Derived from filed accounts. Not audited figures.