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Rst Investments Limited

03252455

active
Private Limited Company
england wales
Companies House
Health Score
59 / 100

Notable Risks

25/30
Filing
0/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 3 outstanding charges (-6)

Details

29 YORK STREET, LONDON, W1H 1EZ
Incorporated 20/09/1996

Compliance

Last accounts

30/09/2024

small

Next accounts due

26/06/2026

On track

Confirmation statement

Last: 31/12/2025

Due 14/01/2027

On track

Industry

70100
Activities of head offices

Officers

Mrs Melanie Jayne Omirou

director · Since 30/11/2010

NEW PROJECTS DIRECTOR

BRITISH · UNITED KINGDOM · Age 49

Also on 418 other boards

Mrs Mette Blackmore

secretary · Since 30/05/2017

Mrs Christina Anna Massos

secretary · Since 30/05/2017

Persons with Significant Control

Apg Residential Investments Limited

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

29, York Street, London, W1H 1EZ

Reg: 14471224 · Registrar Of Companies For England And Wales · Private Limited Company

Notified 04/01/2023

Former PSCs

Rst Residential Investments Limited

Ceased 04/01/2023

Charges3 outstanding

Charge
outstanding

ROMY SUMMERSKILL

Created 12/11/2024Registered 28/11/2024
Charge
outstanding

ROMY SUMMERSKILL

Created 12/11/2024Registered 28/11/2024
Charge
outstanding

ROMY SUMMERSKILL

Created 07/11/2024Registered 13/11/2024
charge
satisfied

RUFFLER BANK PLC

Created 02/01/2007Registered 16/01/2007Satisfied 22/10/2011
charge
satisfied

THE MORTGAGE WORKS (UK) PLC

Created 21/11/2005Registered 22/11/2005Satisfied 24/10/2019
charge
satisfied

THE MORTGAGE WORKS (UK) PLC

Created 21/11/2005Registered 22/11/2005Satisfied 24/10/2019
charge
satisfied

THE MORTGAGE WORKS (UK) PLC

Created 21/11/2005Registered 22/11/2005Satisfied 24/10/2019
charge
satisfied

THE MORTGAGE WORKS (UK) PLC

Created 21/11/2005Registered 22/11/2005Satisfied 24/10/2019
charge
satisfied

THE MORTGAGE WORKS (UK) PLC

Created 21/11/2005Registered 22/11/2005Satisfied 24/10/2019
charge
satisfied

THE MORTGAGE WORKS (UK) PLC

Created 21/11/2005Registered 22/11/2005Satisfied 24/10/2019
charge
satisfied

THE MORTGAGE WORKS (UK) PLC

Created 21/11/2005Registered 22/11/2005Satisfied 24/10/2019
charge
satisfied

RUFFLER BANK PLC

Created 24/03/2005Registered 30/03/2005Satisfied 22/10/2011
charge
satisfied

ACORN HOMES (CENTRAL) LIMITED

Created 24/12/2003Registered 13/01/2004Satisfied 06/11/2008
charge
satisfied

RUFFLER BANK PLC

Created 13/03/2003Registered 01/04/2003Satisfied 18/02/2004
charge
satisfied

CAPITAL HOME LOANS LIMITED

Created 01/03/2002Registered 02/03/2002Satisfied 18/02/2004
charge
satisfied

THE HERITABLE AND GENERAL INVESTMENT BANK LIMITED

Created 17/05/1999Registered 21/05/1999Satisfied 28/07/2000
charge
satisfied

THE HERITABLE AND GENERAL INVESTMENT BANK LIMITED

Created 17/05/1999Registered 21/05/1999Satisfied 18/02/2004
charge
satisfied

THE HERITABLE AND GENERAL INVESTMENT BANK LIMITED

Created 17/05/1999Registered 21/05/1999Satisfied 16/08/2001
charge
satisfied

BARCLAYS BANK PLC

Created 10/03/1999Registered 15/03/1999Satisfied 18/02/2004
charge
satisfied

IRISH NATIONWIDE BUILDING SOCIETY

Created 19/02/1999Registered 06/03/1999Satisfied 18/02/2004
charge
satisfied

IRISH NATIONWIDE BUILDING SOCIETY

Created 19/02/1999Registered 06/03/1999Satisfied 12/03/2002
charge
satisfied

IRISH NATIONWIDE BUILDING SOCIETY

Created 19/02/1999Registered 06/03/1999Satisfied 18/02/2004
charge
satisfied

BARCLAYS BANK PLC

Created 01/03/1999Registered 04/03/1999Satisfied 16/08/2001
charge
satisfied

BARCLAYS BANK PLC

Created 02/03/1999Registered 03/03/1999Satisfied 16/08/2001
charge
satisfied

AIB GROUP (UK) P.L.C.

Created 23/11/1998Registered 25/11/1998Satisfied 16/08/2001
charge
satisfied

AIB GROUP (UK) P.L.C.

Created 23/11/1998Registered 25/11/1998Satisfied 28/07/2000
charge
satisfied

RUFFLER BANK PLC

Created 14/04/1998Registered 17/04/1998Satisfied 16/08/2001
charge
satisfied

DOUGLAS SCHILLING

Created 05/11/1997Registered 12/11/1997Satisfied 16/08/2001
charge
satisfied

NATIONWIDE BUILDING SOCIETY

Created 30/09/1997Registered 03/10/1997Satisfied 18/02/2004
charge
satisfied

NATIONWIDE BUILDING SOCIETY

Created 30/09/1997Registered 03/10/1997Satisfied 18/02/2004
charge
satisfied

DOUGLAS SCHILLING

Created 28/10/1996Registered 06/11/1996Satisfied 18/02/2004

CompanyRankvs 12659+ SIC 70100 peers
24

Financial strength24th percentile among SIC peers · 6/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength6/25 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.

Liquidity6/20 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

a material uncertainty exists that may cast significant doubt on the company's ability to continue as a going concern. Our opinion is not modified in respect of this matter. In auditing the financial statements, we have concluded that the directors' use of the going concern basis of accounting in the preparation of

Key FinancialsYear ending 30/09/2024

Net Worth

£100

Balance sheet strength

Cash

£368

Cash in the bank

Net Current Assets

-£805

Working capital

Current Assets

£304k

Current Liabilities

£305k

Debtors

£304k

0avg. employees

Tax at Year End(2019)

Dividends paid£300k

Balance Sheet

Assets less current liabilities-£700
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent Ratio
20241.00
20231.00
20221.00
20211.00
20201.00
20181.00

Derived from filed accounts. Not audited figures.