Back to search

Rian Properties Limited

00657310

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

28 ELMGATE GARDENS, EDGWARE, HA8 9RT
Incorporated 25/04/1960

Compliance

Last accounts

31/03/2025

unaudited abridged

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 12/11/2025

Due 26/11/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mrs Marilyn Podro

director · Since 12/09/1991

PROPERTY MANAGER

BRITISH · ENGLAND · Age 86

Mr John Howard Harris

director · Since 11/11/1997

SOLICITOR

BRITISH · ENGLAND · Age 83

Also on 5 other boards

Mr John Howard Harris

secretary · Since 25/08/2005

BRITISH · ENGLAND · Age 83

Also on 5 other boards

Mr Jason Marc Gee

director · Since 01/04/2012

PROPERTY CONSULTANT

BRITISH · ENGLAND · Age 56

Also on 1 other board

Persons with Significant Control

Mr John Howard Harris

25–50% shares

British · United Kingdom · Age 83

28, Elmgate Gardens, Edgware, HA8 9RT

Notified 30/06/2016

Mrs Marilyn Podro

25–50% shares

British · England · Age 86

28, Elmgate Gardens, Edgware, HA8 9RT

Notified 30/06/2016

Charges0 outstanding

charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 14/07/1981Registered 22/07/1981Satisfied 28/10/2016
charge
satisfied

A.R.W. ROBINSON

Created 24/05/1962Registered 27/09/1962Satisfied 28/10/2016
charge
satisfied

DISTRICT BANK LTD

Created 22/07/1960Registered 27/07/1960Satisfied 28/10/2016
charge
satisfied

DISTRICT BANK LTD

Created 22/07/1960Registered 27/07/1960Satisfied 28/10/2016

CompanyRankvs 25152+ SIC 68209 peers
62

Financial strength99th percentile among SIC peers · 25/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.38× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
Show leaderboard
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.

Employees15/15 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

Going concern doubt: -10 pts

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

Going Concern Doubt

and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006. 2.2. Going Concern Disclosure The directors have not identified any material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going

Key FinancialsYear ending 31/03/2025

Net Worth

£4.9M

Balance sheet strength

Cash

£106k

Cash in the bank

Net Current Assets

-£182k

Working capital

Current Assets

£112k

Current Liabilities

£293k

Fixed Assets

£6.1M

Debtors

£5k

4avg. employees

Tax at Year End(2023)

Corp tax£28k

Director Loans(2023)

Company owes directors£196k

Balance Sheet

Assets less current liabilities£6.0M
Signed by Mr John Harris 30 October 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.38-£594k
20240.29+£71k
20230.16+£43k
20220.12+£42k
20210.09+£12k
20200.18+£20k
20190.22

Derived from filed accounts. Not audited figures.