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Rws Properties Limited

04190306

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
20/30
Financial
30/40
Risk
  • Current liabilities exceed current assets (-10)
  • 5 outstanding charges (-10)

Details

34 TEIGNMOUTH ROAD, NW2 4HN
Incorporated 29/03/2001

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Shane Marco

secretary · Since 01/07/2002

ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 80

Also on 31 other boards

Mr Roger Beaumont Bsc Mrics

director · Since 01/07/2002

CHARTERED SURVEYOR

BRITISH · UNITED KINGDOM · Age 64

Also on 4 other boards

Mr Shane Marco

director · Since 01/07/2002

ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 80

Also on 31 other boards

Persons with Significant Control

Ian Malcolm Diamond

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

British · United Kingdom · Age 80

34 Teignmouth Road, NW2 4HN

Notified 06/04/2016

Angela Margaret Stanton

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

British · United Kingdom · Age 72

34 Teignmouth Road, NW2 4HN

Notified 06/04/2016

Julian Simon Challis

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

British · United Kingdom · Age 71

34 Teignmouth Road, NW2 4HN

Notified 06/04/2016

Georgina Evelyn Mary Diamond

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

British · United Kingdom · Age 41

34 Teignmouth Road, NW2 4HN

Notified 12/09/2021

Former PSCs

Trustees Of R Webber Settlement

Ceased 06/04/2016

Mrs Georgina Evelyn Mary Diamond

Ceased 03/12/2021

Charges5 outstanding

Charge
outstanding

HANDELSBANKEN PLC

Created 03/05/2024Registered 09/05/2024
Charge
outstanding

MARKET HARBOROUGH BUILDING SOCIETY

Created 17/04/2014Registered 25/04/2014
Charge
outstanding

MARKET HARBOROUGH BUILDING SOCIETY

Created 17/04/2014Registered 25/04/2014
Charge
outstanding

MARKET HARBOROUGH BUILDING SOCIETY

Created 17/04/2014Registered 25/04/2014
charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 19/09/2003Registered 23/09/2003

CompanyRankvs 479940+ SIC 68209 peers
59

Financial strength100th percentile among SIC peers · 25/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.45× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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47994Rws Properties Limited
69
How is this score calculated?
Financial strength25/25 pts

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

Employees12/15 pts

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

Liquidity2/20 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

£20.4M

Balance sheet strength

Cash

£119k

Cash in the bank

Profit Before Tax

£881k

Bottom line earnings

Net Current Assets

-£231k

Working capital

Current Assets

£191k

Current Liabilities

£422k

Fixed Assets

£26.2M

Debtors

£72k

Cost of Sales

£405k

Admin Expenses

£37k

Profit After Tax

£663k

2avg. employees

Tax at Year End

Corp tax£163k
Dividends paid£550k

Balance Sheet

Assets less current liabilities£25.9M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.45+£103k
20240.62+£2.4M
20230.14+£121k
20220.42+£722k
20210.41+£104k
20200.48-£126k
20190.59—

Derived from filed accounts. Not audited figures.