Rae Properties Limited
01220450
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 14/05/2025
Due 28/05/2026
Industry
Officers
director · Since 14/05/1991
DIRECTOR
BRITISH · UNITED KINGDOM · Age 83
Also on 1 other board
secretary · Since 25/01/2021
Persons with Significant Control
Mr Richard Anthony Eccles
British · United Kingdom · Age 83
The Courtyard, 18 Bridge Street, Pershore, WR10 1AT
Notified 06/04/2016
Charges0 outstanding
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CompanyRankvs 14520+ SIC 68100 peers69
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
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
£5.0M
Balance sheet strength
Cash
£243k
Cash in the bank
Net Current Assets
-£333k
Working capital
Current Assets
£252k
Current Liabilities
£585k
Debtors
£9k
Tax at Year End(2017)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.43 | +£60k |
| 2024 | 0.29 | +£1.3M |
| 2023 | 0.29 | -£109k |
| 2022 | 0.31 | +£49k |
| 2021 | 0.24 | +£32k |
| 2020 | 0.22 | -£25k |
| 2019 | 0.17 | +£888k |
| 2017 | 0.15 | — |
Derived from filed accounts. Not audited figures.