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Ro Property Management Limited

00887320

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
20/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • 14 outstanding charges (-10)

Details

GRAHAM HOUSE, POTTERS BAR, EN6 2JD
Incorporated 08/09/1966

Compliance

Last accounts

31/03/2025

audit exemption subsidiary

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 12/07/2025

Due 26/07/2026

On track

Industry

41100
Development of building projects

Officers

The Finance & Industrial Trust Ltd

secretary · Since 12/07/1992

BRITISH

Also on 143 other boards

Mr Richard Graham St John Rowlandson

director · Since 12/07/1992

CHARTERED ACCOUNTANT

BRITISH · ENGLAND · Age 86

Also on 134 other boards

Mr Edward Thomas Morton Rowlandson

director · Since 23/09/2010

DIRECTOR

BRITISH · UNITED KINGDOM · Age 52

Also on 78 other boards

Persons with Significant Control

Ro Trading Limited

75–100% shares
75–100% votes
Appoint directors

Graham House, 7 Wyllyotts Place, Potters Bar, EN6 2JD

Reg: 05291694 · England & Wales · Company Limited By Shares

Notified 06/04/2016

Charges14 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 21/08/2024Registered 28/08/2024
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 08/12/2023Registered 15/12/2023
Charge
outstanding

HSBC UK BANK PLC

Created 10/09/2020Registered 23/09/2020
Charge
outstanding

HSBC UK BANK PLC

Created 23/12/2019Registered 03/01/2020
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 24/07/2019Registered 26/07/2019
Charge
outstanding

HSBC BANK PLC

Created 15/09/2016Registered 20/09/2016
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 06/05/2016Registered 09/05/2016
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 06/05/2016Registered 09/05/2016
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 16/12/2015Registered 23/12/2015
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 07/07/2015Registered 10/07/2015
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 24/04/2014Registered 01/05/2014
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 24/04/2014Registered 01/05/2014Satisfied 24/03/2017
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 24/04/2014Registered 01/05/2014Satisfied 24/03/2017
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 23/08/2013Registered 27/08/2013Satisfied 27/03/2015
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 23/08/2013Registered 27/08/2013Satisfied 27/03/2015
charge
outstanding

HSBC BANK PLC

Created 09/01/2013Registered 16/01/2013
charge
satisfied

LLOYDS TSB BANK PLC

Created 09/10/2007Registered 11/10/2007Satisfied 04/07/2013
charge
satisfied

LLOYDS TSB BANK PLC

Created 09/10/2007Registered 11/10/2007Satisfied 04/07/2013
charge
satisfied

LLOYDS TSB BANK PLC

Created 09/10/2007Registered 11/10/2007Satisfied 04/07/2013
charge
outstanding

LLOYDS TSB BANK PLC

Created 12/05/2003Registered 16/05/2003
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 07/07/1999Registered 19/07/1999

CompanyRankvs 27476+ SIC 41100 peers
51

Financial strength51th percentile among SIC peers · 13/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1.61× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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27476Ro Property Management Limited
57
How is this score calculated?
Financial strength13/25 pts

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

Employees2/15 pts

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

Liquidity16/20 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 31/03/2022

Net Worth

£500

Balance sheet strength

Cash

£680k

Cash in the bank

Net Current Assets

£16.4M

Working capital

Current Assets

£43.2M

Current Liabilities

£26.8M

Debtors

£594k

0avg. employees

Tax at Year End

Corp tax£960k

Balance Sheet

Assets less current liabilities£16.4M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioEst. Revenue
20221.61—
20211.31—
20200.95—
20190.96£2.0M
20171.15—

Derived from filed accounts. Not audited figures.