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Rtr (Properties) Limited

03675106

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

C/O RATES FORD, GRAYS, RM17 5QL
Incorporated 27/11/1998

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

Mrs Catharina Adriana Maria Rate

director · Since 17/03/2017

DIRECTOR

DUTCH · ENGLAND · Age 72

Also on 2 other boards

Mr Sebastiaan John Rate

director · Since 20/09/2023

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 45

Also on 2 other boards

Persons with Significant Control

Mrs Catharina Adriana Maria Rate

25–50% shares
25–50% votes

Dutch · England · Age 72

21 Lodge Lane, Grays, RM17 5RY

Notified 15/08/2016

Mr Sebastiaan John Rate

ownership-of-shares-50-to-75-percent-as-trust
voting-rights-50-to-75-percent-as-trust
right-to-appoint-and-remove-directors-as-trust

British · England · Age 45

Rates Ford, Hogg Lane, Grays, RM17 5QL

Notified 05/11/2025

Mr Paul Anthony Donoghue

ownership-of-shares-50-to-75-percent-as-trust
voting-rights-50-to-75-percent-as-trust
right-to-appoint-and-remove-directors-as-trust

British · England · Age 54

Rates Ford, Hogg Lane, Grays, RM17 5QL

Notified 05/11/2025

Former PSCs

Mr Colin John Rate

Ceased 05/11/2025

Charges1 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 25/06/2018Registered 25/06/2018

CompanyRankvs 6383+ SIC 68100 peers
67

Financial strength96th percentile among SIC peers · 24/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 3.04× · 20/20
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 strength24/25 pts

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

Employees3/15 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

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

0avg. employees

Balance Sheet

Assets less current liabilities£1.3M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20243.04-£592
20231.02-£32k
20221.96+£23k
20211.30+£5k
20201.17+£4k
20191.07+£2k
20181.01—

Derived from filed accounts. Not audited figures.