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Rtitb Properties Limited

03671395

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

ACCESS HOUSE, TELFORD, TF7 4PW
Incorporated 20/11/1998

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Michael John Williams

director · Since 15/11/2006

DIRECTOR

BRITISH · ENGLAND · Age 70

Also on 4 other boards

Miss Laura Louise Nelson

director · Since 01/08/2010

DIRECTOR

BRITISH · UNITED KINGDOM · Age 45

Persons with Significant Control

Skill Specialists Limited

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

Access House, Halesfield 17, Telford, TF7 4PW

Reg: 13771146 · Companies House · Private Limited Company

Notified 24/03/2022

Former PSCs

Capitb Trust Ltd

Ceased 24/03/2022

Charges2 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 03/06/2025Registered 06/06/2025
Charge
outstanding

HSBC UK BANK PLC

Created 22/05/2025Registered 29/05/2025
Charge
satisfied

DAVID NEWELL MCGUINESS AS CHAIRMAN OF THE TRUSTEES OF THE ITB PENSION FUNDS

Created 14/02/2020Registered 18/02/2020Satisfied 18/11/2024
Charge
satisfied

BARCLAYS SECURITY TRUSTEE LIMITED (AS SECURITY TRUSTEE)

Created 15/11/2019Registered 15/11/2019Satisfied 03/07/2025
Charge
satisfied

BARCLAYS SECURITY TRUSTEE LIMITED

Created 25/08/2019Registered 05/09/2019Satisfied 03/07/2025
charge
satisfied

YORKSHIRE BANK PLC

Created 23/12/2002Registered 27/12/2002Satisfied 11/12/2019
charge
satisfied

YORKSHIRE BANK PLC

Created 13/12/2002Registered 20/12/2002Satisfied 28/05/2015

CompanyRankvs 35464+ SIC 68209 peers
58

Financial strength95th percentile among SIC peers · 24/25
Employees93th percentile among SIC peers · 14/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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35464Rtitb Properties Limited
68
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.

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity0/20 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

Net Worth

£1.3M

Balance sheet strength

Cash

£164

Cash in the bank

Net Current Assets

-£460k

Working capital

Current Assets

—

Current Liabilities

£460k

Fixed Assets

£1.9M

3avg. employees

Balance Sheet

Assets less current liabilities£1.5M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
2025—+£191k
20240.00+£1.2M
2022—+£0
2021—+£0
2020—+£0

Derived from filed accounts. Not audited figures.