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R S Properties Limited

03126270

active
Private Limited Company
england wales
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

91 SALTHOUSE ROAD, CUMBRIA, LA13 9TN
Incorporated 15/11/1995

Compliance

Last accounts

31/12/2024

unaudited abridged

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 18/09/2025

Due 02/10/2026

On track

Industry

68310
Real estate agencies

Officers

Valerie Jean Steele

secretary · Since 27/11/1995

COMPANY DIRECTOR

BRITISH · Age 79

Also on 7 other boards

Mr Raymond Steele

director · Since 27/11/1995

HAULIER

BRITISH · UNITED KINGDOM · Age 78

Also on 1 other board

Valerie Jean Steele

director · Since 27/11/1995

COMPANY DIRECTOR

BRITISH · Age 79

Also on 7 other boards

Mrs Carly Jane Mccarthy

director · Since 28/09/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 47

Mr Daniel Steele

director · Since 28/09/2018

DIRECTOR

BRITISH · ENGLAND · Age 53

Mr Dean Raymond Steele

director · Since 28/09/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 57

Also on 1 other board

Persons with Significant Control

Mr Raymond Steele

75–100% shares
75–100% votes

British · United Kingdom · Age 78

91 Salthouse Road, Barrow In Furness, LA13 9TN

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

RAYMOND STEELE AND VALERIE JEAN STEELE

Created 27/03/2013Registered 28/03/2013
charge
satisfied

BARCLAYS BANK PLC

Created 22/08/1997Registered 03/09/1997Satisfied 29/10/2008
charge
satisfied

BARCLAYS BANK PLC

Created 16/02/1996Registered 08/03/1996Satisfied 29/10/2008

CompanyRankvs 1533+ SIC 68310 peers
74

Financial strength99th percentile among SIC peers · 25/25
Employees87th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.54× · 16/20
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 strength25/25 pts

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

Employees13/15 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 31/12/2024

Net Worth

£2.0M

Balance sheet strength

Cash

£235k

Cash in the bank

Net Current Assets

£119k

Working capital

Current Assets

£341k

Current Liabilities

£222k

Fixed Assets

£1.9M

Debtors

£6k

5avg. employees

Balance Sheet

Assets less current liabilities£2.0M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.54+£11k
20231.50+£88k
20221.71-£30k
20211.65+£947k
20201.85+£103k
20191.48-£16k
20183.44-£18k
20174.11

Derived from filed accounts. Not audited figures.