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Rentpro Capital Limited

04449366

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

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

Details

4-6 SWABY'S YARD, BEVERLEY, HU17 9BZ
Incorporated 28/05/2002

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 14/12/2025

Due 28/12/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr David William Pethick

secretary · Since 25/07/2002

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 77

Also on 37 other boards

Mr David William Pethick

director · Since 25/07/2002

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 77

Also on 37 other boards

Persons with Significant Control

Minmore House Hotel Limited

75–100% shares
75–100% votes

4-6 Swaby's Yard, Walkergate, Beverley, HU17 9BZ

Reg: 01984409 · Companies House · Private Limited Company

Notified 06/11/2024

Charges0 outstanding

charge
satisfied

HSBC BANK PLC

Created 08/03/2007Registered 13/03/2007Satisfied 22/09/2014
charge
satisfied

HSBC BANK PLC

Created 12/08/2005Registered 17/08/2005Satisfied 13/01/2010
charge
satisfied

HSBC BANK PLC

Created 14/08/2002Registered 17/08/2002Satisfied 22/09/2014

CompanyRankvs 4025+ SIC 68209 peers
86

Financial strength97th percentile among SIC peers · 24/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 72.92× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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4025Rentpro Capital Limited
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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.

Employees12/15 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 31/12/2024

Net Worth

£2.5M

Balance sheet strength

Cash

£698

Cash in the bank

Net Current Assets

£3.1M

Working capital

Current Assets

£3.1M

Current Liabilities

£42k

Debtors

£3.1M

Profit After Tax

£105k

2avg. employees

Tax at Year End

Dividends paid£107k

Balance Sheet

Assets less current liabilities£3.1M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
202472.92+£0
2023—+£0
2022—+£0
2021—+£0
2020—+£0
2019—+£0

Derived from filed accounts. Not audited figures.