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Rjs Property Management Limited

04368484

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

TALLFORD HOUSE, 38 WALLISCOTE, NORTH SOMERSET, BS23 1LP
Incorporated 06/02/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Richard William Sage

secretary · Since 06/02/2002

BRITISH

Mr Robert John Sage

director · Since 06/02/2002

FRANCHISE

BRITISH · ENGLAND · Age 54

Also on 3 other boards

Persons with Significant Control

Mr. Robert John Sage

75–100% shares

British · England · Age 54

Tallford House, 38 Walliscote Road, Weston-Super-Mare, BS23 1LP

Notified 15/03/2017

Rsl Newco 2 Limited

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

7, Queen Square, Bristol, BS1 4JE

Reg: 10670879 · Companies House · Limited

Notified 22/03/2017

Former PSCs

Robert Sage Limited

Ceased 22/03/2017

Charges2 outstanding

Charge
outstanding

ALDERMORE BANK PLC

Created 01/02/2022Registered 16/02/2022
Charge
outstanding

ALDERMORE BANK PLC

Created 25/06/2018Registered 03/07/2018
Charge
satisfied

PRESTIGE NURSING LIMITED

Created 31/03/2017Registered 04/04/2017Satisfied 22/08/2019
charge
satisfied

HSBC BANK PLC

Created 05/05/2009Registered 09/05/2009Satisfied 18/11/2015
charge
satisfied

HSBC BANK PLC

Created 29/12/2008Registered 03/01/2009Satisfied 18/11/2015
charge
satisfied

HSBC BANK PLC

Created 29/12/2008Registered 03/01/2009Satisfied 18/11/2015
charge
satisfied

HSBC BANK PLC

Created 11/09/2003Registered 18/09/2003Satisfied 10/06/2013
charge
satisfied

HSBC BANK PLC

Created 30/08/2002Registered 11/09/2002Satisfied 10/06/2013
charge
satisfied

HSBC BANK PLC

Created 30/08/2002Registered 11/09/2002Satisfied 10/06/2013

CompanyRankvs 38631+ SIC 68209 peers
57

Financial strength93th percentile among SIC peers · 23/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.2× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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38631Rjs Property Management Limited
67
How is this score calculated?
Financial strength23/25 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 31/12/2024

Net Worth

£946k

Balance sheet strength

Cash

£4k

Cash in the bank

Net Current Assets

-£29k

Working capital

Current Assets

£7k

Current Liabilities

£37k

Fixed Assets

£1.2M

Debtors

£4k

2avg. employees

Balance Sheet

Bank loans & overdrafts£170k
Assets less current liabilities£1.2M
Signed by 04368484 2024-01-01 2024-12-31 04368484 2024-12-31 04368484 bus: 1 1 2024-12-31 04368484 core:CurrentFinancialInstrumentPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20240.20+£1k
20230.72+£43k
20220.11-£3k
20211.07—

Derived from filed accounts. Not audited figures.