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Ro Regional Properties Limited

04387228

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

GRAHAM HOUSE, POTTERS BAR, EN6 2JD
Incorporated 05/03/2002

Compliance

Last accounts

31/03/2025

audit exemption subsidiary

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 05/03/2026

Due 19/03/2027

On track

Industry

41100
Development of building projects

Officers

The Finance & Industrial Trust Ltd

secretary · Since 02/05/2006

BRITISH

Also on 143 other boards

Richard Graham St John Rowlandson

director · Since 02/05/2006

DIRECTOR

BRITISH · UNITED KINGDOM · Age 86

Also on 5 other boards

Mr Edward Thomas Morton Rowlandson

director · Since 23/09/2010

DIRECTOR

BRITISH · UNITED KINGDOM · Age 52

Also on 78 other boards

Persons with Significant Control

Ro Trading Limited

75–100% shares

Graham House, 7 Wyllyotts Place, Potters Bar, EN6 2JD

Reg: 05291694 · England And Wales · Limited Company

Notified 05/10/2022

Former PSCs

Ro Properties Limited

Ceased 05/10/2022

Charges0 outstanding

Charge
satisfied

HSBC BANK PLC

Created 15/09/2016Registered 20/09/2016Satisfied 14/08/2020
Charge
satisfied

HSBC BANK PLC

Created 16/12/2015Registered 22/12/2015Satisfied 14/08/2020
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 07/07/2015Registered 10/07/2015Satisfied 14/08/2020
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 07/07/2015Registered 10/07/2015Satisfied 14/08/2020
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 30/06/2014Registered 03/07/2014Satisfied 14/08/2020
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 30/06/2014Registered 03/07/2014Satisfied 14/08/2020
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 30/06/2014Registered 03/07/2014Satisfied 14/08/2020
charge
satisfied

HSBC BANK PLC

Created 02/05/2006Registered 11/05/2006Satisfied 05/11/2013
charge
satisfied

HSBC BANK PLC

Created 02/05/2006Registered 11/05/2006Satisfied 05/11/2013
charge
satisfied

HSBC BANK PLC

Created 02/05/2006Registered 11/05/2006Satisfied 24/03/2017
charge
satisfied

HSBC BANK PLC

Created 02/05/2006Registered 11/05/2006Satisfied 24/03/2017
charge
satisfied

HSBC BANK PLC

Created 02/05/2006Registered 11/05/2006Satisfied 05/11/2013
charge
satisfied

HSBC BANK PLC

Created 02/05/2006Registered 11/05/2006Satisfied 05/11/2013
charge
satisfied

HSBC BANK PLC

Created 02/05/2006Registered 11/05/2006Satisfied 05/11/2013
charge
satisfied

HSBC BANK PLC

Created 02/05/2006Registered 11/05/2006Satisfied 14/08/2020
charge
satisfied

HSBC BANK PLC

Created 02/05/2006Registered 11/05/2006Satisfied 14/08/2020
charge
satisfied

HSBC BANK PLC

Created 02/05/2006Registered 11/05/2006Satisfied 24/03/2017
charge
satisfied

HSBC BANK PLC

Created 02/05/2006Registered 11/05/2006Satisfied 05/11/2013
charge
satisfied

HSBC BANK PLC

Created 02/05/2006Registered 11/05/2006Satisfied 05/11/2013
charge
satisfied

HSBC BANK PLC

Created 02/05/2006Registered 11/05/2006Satisfied 05/11/2013
charge
satisfied

HSBC BANK PLC

Created 02/05/2006Registered 11/05/2006Satisfied 24/03/2017
charge
satisfied

HSBC BANK PLC

Created 02/05/2006Registered 11/05/2006Satisfied 24/03/2017
charge
satisfied

HSBC BANK PLC

Created 02/05/2006Registered 11/05/2006Satisfied 05/11/2013
charge
satisfied

HSBC BANK PLC

Created 02/05/2006Registered 11/05/2006Satisfied 24/03/2017
charge
satisfied

HSBC BANK PLC

Created 02/05/2006Registered 11/05/2006Satisfied 05/11/2013
charge
satisfied

HSBC BANK PLC

Created 02/05/2006Registered 11/05/2006Satisfied 05/11/2013
charge
satisfied

HSBC BANK PLC

Created 02/05/2006Registered 11/05/2006Satisfied 15/04/2017
charge
satisfied

HSBC BANK PLC

Created 02/05/2006Registered 11/05/2006Satisfied 05/11/2013
charge
satisfied

HSBC BANK PLC

Created 02/05/2006Registered 11/05/2006Satisfied 24/03/2017
charge
satisfied

NM ROTHSCHILD & SONS LIMITED

Created 29/09/2005Registered 10/10/2005Satisfied 18/05/2006
charge
satisfied

NORWICH UNION MORTGAGE FINANCE LTD

Created 17/12/2004Registered 06/01/2005Satisfied 18/05/2006
charge
satisfied

NORWICH UNION MORTGAGE FINANCE LTD

Created 17/12/2004Registered 06/01/2005Satisfied 18/05/2006
charge
satisfied

NORWICH UNION MORTGAGE FINANCE LIMITED

Created 22/08/2003Registered 09/09/2003Satisfied 18/05/2006
charge
satisfied

NORWICH UNION MORTGAGE FINANCE LIMITED

Created 26/06/2000Registered 29/01/2003Satisfied 23/09/2005
charge
satisfied

NORWICH UNION MORTGAGE FINANCE LIMITED

Created 19/09/2000Registered 29/01/2003Satisfied 30/09/2005
charge
satisfied

NORWICH UNION MORTGAGE FINANCE LIMITED

Created 17/09/2002Registered 29/01/2003Satisfied 18/05/2006
charge
satisfied

NORWICH UNION MORTGAGE FINANCE LIMITED

Created 22/06/1999Registered 29/01/2003Satisfied 21/10/2003
charge
satisfied

NORWICH UNION MORTGAGE FINANCE LIMITED

Created 11/09/2002Registered 29/01/2003Satisfied 21/10/2003
charge
satisfied

NORWICH UNION MORTGAGE FINANCE LIMITED

Created 07/02/2001Registered 29/01/2003Satisfied 30/09/2005
charge
satisfied

NORWICH UNION MORTGAGE FINANCE LIMITED

Created 05/04/2001Registered 29/01/2003Satisfied 30/09/2005
charge
satisfied

NORWICH UNION MORTGAGE FINANCE LIMITED

Created 02/03/2000Registered 29/01/2003Satisfied 30/09/2005
charge
satisfied

NORWICH UNION MORTGAGE FINANCE LIMITED

Created 24/08/1999Registered 29/01/2003Satisfied 30/09/2005
charge
satisfied

NORWICH UNION MORTGAGE FINANCE LIMITED

Created 03/10/2001Registered 29/01/2003Satisfied 30/09/2005
charge
satisfied

NORWICH UNION MORTGAGE FINANCE LIMITED

Created 10/01/2000Registered 29/01/2003Satisfied 23/09/2005
charge
satisfied

NORWICH UNION MORTGAGE FINANCE LIMITED

Created 21/06/1999Registered 29/01/2003Satisfied 30/09/2005
charge
satisfied

NORWICH UNION MORTGAGE FINANCE LIMITED

Created 29/07/1998Registered 29/01/2003Satisfied 30/09/2005
charge
satisfied

NORWICH UNION MORTGAGE FINANCE LIMITED

Created 30/06/1999Registered 29/01/2003Satisfied 23/09/2005
charge
satisfied

NORWICH UNION MORTGAGE FINANCE LIMITED

Created 10/07/2001Registered 29/01/2003Satisfied 23/09/2005
charge
satisfied

NORWICH UNION MORTGAGE FINANCE LIMITED

Created 16/02/2001Registered 29/01/2003Satisfied 23/09/2005
charge
satisfied

NORWICH UNION MORTGAGE FINANCE LIMITED

Created 07/03/2001Registered 29/01/2003Satisfied 23/09/2005
charge
satisfied

NORWICH UNION MORTGAGE FINANCE LIMITED

Created 09/11/1998Registered 29/01/2003Satisfied 23/09/2005
charge
satisfied

NORWICH UNION MORTGAGE FINANCE LIMITED

Created 15/01/2002Registered 29/01/2003Satisfied 23/09/2005
charge
satisfied

NORWICH UNION MORTGAGE FINANCE LIMITED

Created 09/01/2001Registered 29/01/2003Satisfied 23/09/2005
charge
satisfied

NORWICH UNION MORTGAGE FINANCE LIMITED

Created 06/08/1999Registered 29/01/2003Satisfied 23/09/2005
charge
satisfied

NORWICH UNION MORTGAGE FINANCE LIMITED

Created 24/12/2001Registered 29/01/2003Satisfied 23/09/2005
charge
satisfied

NORWICH UNION MORTGAGE FINANCE LIMITED

Created 09/02/2001Registered 29/01/2003Satisfied 23/09/2005
charge
satisfied

NORWICH UNION MORTGAGE FINANCE LIMITED

Created 07/11/1997Registered 29/01/2003Satisfied 23/09/2005
charge
satisfied

NORWICH UNION MORTGAGE FINANCE LIMITED

Created 15/01/2002Registered 29/01/2003Satisfied 30/09/2005
charge
satisfied

NORWICH UNION MORTGAGE FINANCE LIMITED

Created 05/03/1999Registered 29/01/2003Satisfied 30/09/2005
charge
satisfied

NORWICH UNION MORTGAGE FINANCE LIMITED

Created 24/04/2001Registered 29/01/2003Satisfied 22/10/2005
charge
satisfied

NORWICH UNION MORTGAGE FINANCE LIMITED

Created 21/12/2001Registered 29/01/2003Satisfied 23/09/2005
charge
satisfied

NORWICH UNION MORTGAGE FINANCE LIMITED

Created 18/11/1999Registered 29/01/2003Satisfied 23/09/2005
charge
satisfied

NORWICH UNION MORTGAGE FINANCE LTD

Created 08/11/2002Registered 27/11/2002Satisfied 18/05/2006
charge
satisfied

NORWICH UNION MORTGAGE FINANCE LIMITED

Created 15/10/2002Registered 31/10/2002Satisfied 18/05/2006
charge
satisfied

NORWICH UNION MORTGAGE FINANCE LIMITED AS TRUSTEE FOR ITSELF AND THE OTHER LENDERS FROM TIME TO

Created 13/09/2002Registered 23/10/2002Satisfied 21/10/2003
charge
satisfied

KINGSTON UPON HULL CITY COUNCIL

Created 13/09/2002Registered 03/10/2002Satisfied 14/08/2020

CompanyRankvs 18148+ SIC 41100 peers
64

Financial strength48th percentile among SIC peers · 12/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 6.66× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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18148Ro Regional Properties Limited
64
How is this score calculated?
Financial strength12/25 pts

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

Employees2/15 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.

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

Key FinancialsYear ending 31/03/2022

Net Worth

£102

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£94k

Working capital

Current Assets

£111k

Current Liabilities

£17k

Debtors

£111k

0avg. employees

Tax at Year End

Corp tax£11k

Balance Sheet

Assets less current liabilities£94k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20226.66
2021190.51
2020163.51
2019452.85

Derived from filed accounts. Not audited figures.