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R & K Property Services Limited

04061695

active
ltd
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • Current liabilities exceed current assets (-10)
  • 8 outstanding charges (-10)

Details

11 Hubert Road, Lexden Colchester, Essex, CO3 3SA
Incorporated 30/08/2000

Compliance

Last accounts

31/08/2025

total exemption full

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 07/09/2025

Due 21/09/2026

On track

Industry

68209
Other letting and operating of own or leased real estate
68320
Management of real estate on a fee or contract basis

Officers

Mr Simon Robinson

director · Since 30/08/2000

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 50

Mr Steven Peter Kirtland

director · Since 30/08/2000

DIRECTOR

BRITISH · UNITED KINGDOM · Age 51

Steven Peter Kirtland

director · Since 30/08/2000

British · United Kingdom · Age 51

Simon Robinson

director · Since 30/08/2000

English · England · Age 50

Simon Robinson

secretary · Since 01/09/2005

English

Persons with Significant Control

Mr Simon Robinson

25–50% shares

British · United Kingdom · Age 50

11, Hubert Road, Colchester, CO3 3SA

Notified 30/08/2016

Mr Steven Peter Kirtland

25–50% shares

British · United Kingdom · Age 51

11, Hubert Road, Colchester, CO3 3SA

Notified 30/08/2016

Charges8 outstanding

A registered charge
satisfied

WOOLWICH PLC

FLOATING CHARGE

Created 10/01/2001Registered 11/08/2026Satisfied 11/08/2026
A registered charge
satisfied

BARCLAYS BANK PLC

MORTGAGE DEED

Created 02/07/2007Registered 11/08/2026Satisfied 11/08/2026
A registered charge
satisfied

PARAGON MORTGAGES LIMITED

LEGAL CHARGE

Created 18/02/2005Registered 11/08/2026Satisfied 11/08/2026
A registered charge
satisfied

MORTGAGE TRUST LIMITED

LEGAL CHARGE

Created 12/12/2003Registered 11/08/2026Satisfied 11/08/2026
A registered charge
satisfied

PARAGON MORTGAGES LIMITED

LEGAL CHARGE

Created 14/01/2005Registered 11/08/2026Satisfied 11/08/2026
Charge
outstanding

KENSINGTON MORTGAGE COMPANY LIMITED

Created 21/04/2026Registered 28/04/2026
Charge
outstanding

THE MORTGAGE WORKS (UK) PLC

Created 30/05/2025Registered 30/05/2025
charge
outstanding

BARCLAYS BANK PLC

Created 02/07/2007Registered 23/07/2007
charge
outstanding

BARCLAYS BANK PLC

Created 02/07/2007Registered 20/07/2007
charge
outstanding

HSBC BANK PLC

Created 08/07/2005Registered 16/07/2005
charge
outstanding

MORTGAGE TRUST LIMITED

Created 12/12/2003Registered 22/12/2003
charge
outstanding

WOOLWICH PLC

Created 10/01/2001Registered 11/01/2001
charge
outstanding

WOOLWICH PLC

Created 10/01/2001Registered 11/01/2001

Change History

status → active
2026-06-08

Active

type → ltd
2026-06-08

Private Limited Company

address line1 → 11 Hubert Road
2026-06-08

11 HUBERT ROAD

post town → Essex
2026-06-08

ESSEX

CompanyRankvs 93595+ SIC 68209 peers
48

Financial strength87th percentile among SIC peers · 22/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 0.7× · 6/20
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 strength22/25 pts

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

Employees0/15 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/08/2025

Net Worth

£332k

Balance sheet strength

Cash

£81k

Cash in the bank

Net Current Assets

-£46k

Working capital

Current Assets

£106k

Current Liabilities

£153k

Fixed Assets

£920k

Debtors

£26k

Director Loans

Company owes directors£141k

Balance Sheet

Assets less current liabilities£874k
Signed by Mr Simon Robinson 15th October 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.70+£11k
20240.01-£96k
20230.19—

Derived from filed accounts. Not audited figures.