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R S Property Co Limited

02366869

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

14 KINGS BARN LANE, WEST SUSSEX, BN44 3YR
Incorporated 30/03/1989

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55900
Other accommodation

Officers

Mrs Annette Holloway

secretary · Since 30/09/1991

BRITISH

Mr Ronald Holloway

director · Since 30/09/1991

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 89

Persons with Significant Control

Mrs Annette Holloway

25–50% shares
25–50% votes

British · England · Age 85

14 Kings Barn Lane, West Sussex, BN44 3YR

Notified 30/09/2016

Mr Ronald Holloway

25–50% shares

British · England · Age 89

14 Kings Barn Lane, West Sussex, BN44 3YR

Notified 17/08/2023

Charges2 outstanding

charge
outstanding

LLOYDS BANK PLC

Created 01/09/1998Registered 05/09/1998
charge
outstanding

LLOYDS BANK PLC

Created 27/07/1994Registered 04/08/1994

CompanyRankvs 500+ SIC 55900 peers
70

Financial strength88th percentile among SIC peers · 22/25
Employees56th percentile among SIC peers · 8/15
LiquidityCurrent ratio 5.49× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength22/25 pts

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

Employees8/15 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

Turnover

£25k

Annual revenue

Net Worth

£231k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£106k

Working capital

Current Assets

£130k

Current Liabilities

£24k

Fixed Assets

£128k

Profit After Tax

£22k

1avg. employees

Balance Sheet

Assets less current liabilities£234k
Signed by 1.4.24Prepared with Company Accounts and Tax Online

EstimatesDerived

YearCurrent RatioImplied Profit
20255.49+£90k
20249.17-£123k
2023-£23k
202288.21-£21k
202161.06+£1k
202057.78-£9k
201966.71

Derived from filed accounts. Not audited figures.