Back to search

Rpu Group Limited

00667842

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

Some Concerns

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

Details

NORFOLK HOUSE, NEWCASTLE UPON TYNE, NE1 6BZ
Incorporated 16/08/1960

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 31/03/2026

Due 14/04/2027

On track

Industry

41100
Development of building projects
68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate
68320
Management of real estate on a fee or contract basis

Officers

Mr Simon Harland

director · Since 18/04/2013

CHARTERED SURVEYOR

BRITISH · UNITED KINGDOM · Age 48

Also on 3 other boards

Mrs Shona Marion Jellett

director · Since 18/04/2013

BARRISTER AT LAW

BRITISH · ENGLAND · Age 42

Mr James Alexander Metcalf

director · Since 18/04/2013

CHARTERED SURVEYOR

BRITISH · UNITED KINGDOM · Age 51

Also on 2 other boards

Mr Alasdair Douglas Upton

director · Since 23/01/2020

TECHNICAL DIRECTOR

BRITISH · ENGLAND · Age 37

Also on 7 other boards

Persons with Significant Control

Former PSCs

Mr Philip Peter Ferguson Upton

Ceased 27/03/2020

Charges12 outstanding

Charge
outstanding

HANDELSBANKEN PLC

Created 01/04/2026Registered 13/04/2026
Charge
outstanding

HANDELSBANKEN PLC

Created 30/01/2026Registered 30/01/2026
Charge
outstanding

HANDELSBANKEN PLC

Created 09/05/2024Registered 15/05/2024
Charge
satisfied

HANDELSBANKEN PLC

Created 21/12/2023Registered 08/01/2024Satisfied 13/05/2024
Charge
outstanding

HANDELSBANKEN PLC

Created 30/09/2021Registered 11/10/2021
Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 27/04/2018Registered 27/04/2018
Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 12/01/2018Registered 12/01/2018
Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 01/07/2016Registered 05/07/2016
Charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 11/09/2014Registered 02/10/2014Satisfied 11/10/2014
Charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 11/09/2014Registered 02/10/2014Satisfied 04/01/2024
Charge
satisfied

MADELINE FRANCES UPTON

Created 30/09/2013Registered 05/10/2013Satisfied 05/01/2015
charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 10/06/2008Registered 11/06/2008Satisfied 23/03/2018
charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 21/07/2006Registered 25/07/2006
charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 06/02/2006Registered 10/02/2006
charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 06/02/2006Registered 10/02/2006Satisfied 23/05/2016
charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 06/02/2006Registered 10/02/2006Satisfied 01/10/2021
charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 06/02/2006Registered 10/02/2006Satisfied 13/08/2007
charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 06/02/2006Registered 10/02/2006Satisfied 13/05/2020
charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 12/01/2005Registered 15/01/2005Satisfied 07/09/2015
charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 30/01/2004Registered 04/02/2004Satisfied 23/11/2006
charge
satisfied

BISSETT KENNING

Created 30/01/2004Registered 04/02/2004Satisfied 17/08/2004
charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 14/12/2003Registered 27/01/2004Satisfied 05/01/2015
charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 14/12/2003Registered 20/01/2004Satisfied 05/01/2015
charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 27/05/2003Registered 29/05/2003Satisfied 23/11/2006
charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 06/03/2003Registered 28/03/2003Satisfied 20/09/2004
charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 07/11/2002Registered 09/11/2002Satisfied 13/10/2004
charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 15/10/2002Registered 18/10/2002Satisfied 13/10/2004
charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 04/10/2002Registered 12/10/2002
charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 24/07/2002Registered 26/07/2002Satisfied 20/09/2004
charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 24/07/2002Registered 26/07/2002Satisfied 23/11/2006
charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 24/07/2002Registered 26/07/2002Satisfied 20/09/2004
charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 24/07/2002Registered 26/07/2002Satisfied 20/09/2004
charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 22/07/2002Registered 26/07/2002Satisfied 20/09/2004
charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 24/07/2002Registered 26/07/2002Satisfied 20/09/2004
charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 24/07/2002Registered 26/07/2002Satisfied 20/09/2004
charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 24/07/2002Registered 26/07/2002
charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 24/07/2002Registered 26/07/2002Satisfied 23/11/2006
charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 24/07/2002Registered 26/07/2002
charge
satisfied

NEWCASTLE BUILDING SOCIETY

Created 02/08/2000Registered 09/08/2000Satisfied 26/07/2002
charge
satisfied

NEWCASTLE BUILDING SOCIETY

Created 02/08/2000Registered 09/08/2000Satisfied 01/05/2003
charge
satisfied

NEWCASTLE BUILDING SOCIETY

Created 12/11/1999Registered 13/05/2000Satisfied 26/07/2002
charge
satisfied

NEWCASTLE BUILDING SOCIETY

Created 12/11/1999Registered 17/11/1999Satisfied 01/05/2003
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 28/09/1999Registered 14/10/1999Satisfied 26/01/2000
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 28/06/1999Registered 19/07/1999Satisfied 15/06/2002
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 28/06/1999Registered 19/07/1999Satisfied 26/07/2002
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 28/06/1999Registered 19/07/1999Satisfied 15/06/2002
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 28/06/1999Registered 19/07/1999Satisfied 15/06/2002
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 28/06/1999Registered 19/07/1999Satisfied 15/06/2002
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 28/06/1999Registered 19/07/1999Satisfied 26/07/2002
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 28/06/1999Registered 19/07/1999Satisfied 15/06/2002
charge
satisfied

YORKSHIRE BANK PLC

Created 30/10/1998Registered 19/11/1998Satisfied 28/01/2002
charge
satisfied

EAGLE STAR LIFE ASSURANCE COMPANY LIMITED

Created 10/03/1998Registered 18/03/1998Satisfied 28/01/2002
charge
satisfied

EAGLE STAR LIFE ASSURANCE COMPANY LIMITED

Created 10/03/1998Registered 18/03/1998Satisfied 28/01/2002
charge
satisfied

NEWCASTLE BUILDING SOCIETY

Created 25/03/1997Registered 03/05/1997Satisfied 20/09/2004
charge
satisfied

NEWCASTLE BUILDING SOCIETY

Created 27/03/1997Registered 11/04/1997Satisfied 01/05/2003
charge
satisfied

NEWCASTLE BUILDING SOCIETY

Created 27/03/1997Registered 11/04/1997Satisfied 01/05/2003
charge
satisfied

NEWCASTLE BUILDING SOCIETY

Created 27/03/1997Registered 11/04/1997Satisfied 28/01/2002
charge
satisfied

NEWCASTLE BUILDING SOCIETY

Created 27/03/1997Registered 11/04/1997Satisfied 28/01/2002
charge
satisfied

NEWCASTLE BUILDING SOCIETY

Created 27/03/1997Registered 11/04/1997Satisfied 01/05/2003
charge
satisfied

NEWCASTLE BUILDING SOCIETY

Created 31/03/1995Registered 04/04/1995Satisfied 30/05/1997
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 23/09/1994Registered 29/09/1994Satisfied 30/05/1997
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 31/01/1991Registered 07/02/1991Satisfied 28/01/2002
charge
satisfied

NEWCASTLE BUILDING SOCIETY

Created 19/03/1990Registered 28/03/1990Satisfied 28/01/2002
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 05/02/1990Registered 12/02/1990Satisfied 30/05/1997
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 29/06/1989Registered 12/07/1989Satisfied 28/01/2002
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 01/06/1989Registered 08/06/1989Satisfied 28/01/2002
charge
satisfied

NEWCASTLE BUILDING SOCIETY

Created 08/05/1989Registered 17/05/1989Satisfied 28/01/2002
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 15/09/1988Registered 23/09/1988Satisfied 24/06/1998
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 15/09/1988Registered 23/09/1988Satisfied 24/06/1998
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 26/02/1988Registered 04/03/1988Satisfied 24/06/1998
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 17/02/1988Registered 04/03/1988Satisfied 30/05/1997
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 17/02/1988Registered 26/02/1988Satisfied 24/06/1998
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 17/02/1988Registered 25/02/1988Satisfied 30/05/1997
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 17/02/1988Registered 25/02/1988Satisfied 24/06/1998
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 17/02/1988Registered 25/02/1988Satisfied 28/01/2002
charge
satisfied

LEICESTERSHIRE BLDG SOC.

Created 01/07/1963Registered 15/07/1963Satisfied 28/01/2002
charge
satisfied

LEICESTERSHIRE BUILDING SOCIETY.

Created 04/03/1961Registered 15/03/1961Satisfied 28/01/2002

CompanyRankvs 180+ SIC 41100 peers
79

Financial strength99th percentile among SIC peers · 25/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 4.35× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -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.

Employees14/15 pts

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

Liquidity20/20 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

£11.1M

Balance sheet strength

Cash

£791k

Cash in the bank

Net Current Assets

£1.8M

Working capital

Current Assets

£2.3M

Current Liabilities

£533k

Fixed Assets

£18.4M

Debtors

£1.5M

4avg. employees-3

Balance Sheet

Assets less current liabilities£20.2M
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20254.35+£617k
20244.85-£628k
20233.57

Derived from filed accounts. Not audited figures.