Rtr (Properties) Limited
03675106
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/12/2024
total exemption full
Next accounts due
30/09/2026
Confirmation statement
Last: 17/11/2025
Due 01/12/2026
Industry
Officers
director · Since 17/03/2017
DIRECTOR
DUTCH · ENGLAND · Age 72
Also on 2 other boards
director · Since 20/09/2023
MANAGING DIRECTOR
BRITISH · ENGLAND · Age 45
Also on 2 other boards
Former
corporate nominee secretary · Resigned 27/11/1998
corporate nominee director · Resigned 27/11/1998
secretary · Resigned 29/04/1999
director · Resigned 29/04/1999
director · Resigned 01/08/2007
secretary · Resigned 27/03/2015
director · Resigned 05/11/2025
Persons with Significant Control
Mrs Catharina Adriana Maria Rate
Dutch · England · Age 72
21 Lodge Lane, Grays, RM17 5RY
Notified 15/08/2016
Mr Sebastiaan John Rate
British · England · Age 45
Rates Ford, Hogg Lane, Grays, RM17 5QL
Notified 05/11/2025
Mr Paul Anthony Donoghue
British · England · Age 55
Rates Ford, Hogg Lane, Grays, RM17 5QL
Notified 05/11/2025
Former PSCs
Mr Colin John Rate
Ceased 05/11/2025
Charges1 outstanding
NATIONAL WESTMINSTER BANK PLC
Change History
Active
Private Limited Company
C/O RATES FORD
GRAYS
CompanyRankvs 6431+ SIC 68100 peers67
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
£1.0M
Balance sheet strength
Cash
£22k
Cash in the bank
Net Current Assets
£147k
Working capital
Current Assets
£219k
Current Liabilities
£72k
Debtors
£197k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 3.04 | -£592 |
| 2023 | 1.02 | — |
Derived from filed accounts. Not audited figures.