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Rbg Property Group Limited

03474752

active
Private Limited Company
Companies House
Health Score
66 / 100

Some Concerns

30/30
Filing
0/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 2 outstanding charges (-4)

Details

THE WHEEL HOUSE HIGH STREET, HASSOCKS, BN6 9PU
Incorporated 02/12/1997

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Eddi Guglielmo Zoratti

secretary · Since 02/12/1997

ACCOUNTANT

ITALIAN · ENGLAND · Age 77

Also on 13 other boards

Mr Robert Gilchrist Maxwell

director · Since 02/12/1997

ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 78

Also on 6 other boards

Mr Eddi Guglielmo Zoratti

director · Since 02/12/1997

ACCOUNTANT

ITALIAN · ENGLAND · Age 77

Also on 13 other boards

Persons with Significant Control

Mr Robert Gilchrist Maxwell

25–50% shares
25–50% votes

British · England · Age 77

The Wheel House, High Street, Hassocks, BN6 9PU

Notified 06/04/2016

Zoratti Family Discretionary Settement 2015

ownership-of-shares-25-to-50-percent-as-trust

The Wheel House, 133 High Street, Hassocks, BN6 9PU

Reg: 4116170084 · United Kingdom · Discretionary Trust

Notified 06/04/2016

Mrs Ellen Ruth Zoratti

25–50% shares

British · England · Age 75

The Wheel House, High Street, Hassocks, BN6 9PU

Notified 06/04/2016

Mrs Wilma Agnes Maxwell

25–50% shares

British · England · Age 78

The Wheel House, High Street, Hassocks, BN6 9PU

Notified 06/04/2016

Maxwell Family Discretionary Settlement 2015

ownership-of-shares-25-to-50-percent-as-trust

The Wheel House, 133 High Street, Hassocks, BN6 9PU

Reg: 2126548749 · United Kingdom · Disrectinary Trust

Notified 06/04/2016

Mr Eddi Guglielmo Zoratti

25–50% shares
25–50% votes

Italian · England · Age 77

The Wheel House, High Street, Hassocks, BN6 9PU

Notified 06/05/2016

Charges2 outstanding

Charge
outstanding

HANDELSBANKEN PLC

Created 11/10/2023Registered 12/10/2023
charge
satisfied

LLOYDS TSB BANK PLC

Created 24/12/2010Registered 05/01/2011Satisfied 15/05/2012
charge
satisfied

LLOYDS TSB BANK PLC

Created 24/12/2010Registered 05/01/2011Satisfied 24/01/2012
charge
satisfied

LLOYDS TSB BANK PLC

Created 24/12/2010Registered 05/01/2011Satisfied 17/10/2023
charge
outstanding

LLOYDS TSB BANK PLC

Created 24/12/2010Registered 05/01/2011
charge
satisfied

LLOYDS TSB BANK PLC

Created 10/12/2010Registered 15/12/2010Satisfied 23/10/2023
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 15/10/2009Registered 27/10/2009Satisfied 10/02/2011
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 28/12/2007Registered 08/01/2008Satisfied 10/02/2011
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 23/08/2007Registered 01/09/2007Satisfied 10/02/2011
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 23/08/2007Registered 01/09/2007Satisfied 10/02/2011
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 23/08/2007Registered 01/09/2007Satisfied 10/02/2011
charge
satisfied

DAIMLERCHRYSLER SERVICES UK LIMITED

Created 09/03/2005Registered 19/03/2005Satisfied 06/02/2009
charge
satisfied

UNITED DOMINIONS TRUST LIMITED

Created 02/01/2002Registered 03/01/2002Satisfied 08/02/2008

CompanyRankvs 1238+ SIC 68209 peers
69

Financial strength97th percentile among SIC peers · 24/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 93.12× · 20/20
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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1238Rbg Property Group Limited
89
How is this score calculated?
Financial strength24/25 pts

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

Employees15/15 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

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

Based on these assessments and having regard to the resources available to the entity, the directors have concluded that there is no material uncertainty and that they can continue to adopt the going concern basis in preparing the annual report and financial statements true . 1.3 Turnover Revenue is recognised at the fair value of the consideration received or receivable for rent and managem

Key FinancialsYear ending 31/12/2024

Net Worth

£2.2M

Balance sheet strength

Cash

£1.6M

Cash in the bank

Net Current Assets

£1.6M

Working capital

Current Assets

£1.6M

Current Liabilities

£17k

Fixed Assets

£644k

Debtors

£19k

5avg. employees

Balance Sheet

Assets less current liabilities£2.2M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
202493.12+£637k
20230.31+£15k
20220.07+£0
20220.07-£17k
20210.38+£19k
20200.15+£25k
20190.25+£30k
20180.13—

Derived from filed accounts. Not audited figures.