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Rnd (Properties) Limited

04466134

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

77 MIDDLE HILLGATE, STOCKPORT, SK1 3EH
Incorporated 20/06/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Timothy Ronald Lovett

secretary · Since 20/06/2002

BRITISH · ENGLAND · Age 64

Also on 59 other boards

Mr Simon Timothy Holding

director · Since 20/06/2002

DIRECTOR

BRITISH · ENGLAND · Age 53

Also on 9 other boards

Mr Timothy Ronald Lovett

director · Since 26/11/2002

ACCOUNTANT

BRITISH · ENGLAND · Age 64

Also on 59 other boards

Persons with Significant Control

Mr Simon Timothy Holding

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

British · England · Age 53

77, Middle Hillgate, Stockport, SK1 3EH

Notified 01/07/2016

Charges2 outstanding

charge
satisfied

G.F.HOLDINGS LIMITED

Created 21/05/2010Registered 28/05/2010Satisfied 17/07/2015
charge
satisfied

EQUITY TRUST (JERSEY) LIMITED AS TRUSTEE OF THE GF HOLDING LIMITED RENUMERATION TRUST

Created 30/06/2006Registered 07/07/2006Satisfied 27/06/2017
charge
outstanding

ABBEY NATIONAL PLC

Created 20/06/2006Registered 23/06/2006
charge
outstanding

ABBEY NATIONAL PLC

Created 20/06/2006Registered 23/06/2006
charge
satisfied

G F HOLDING LIMITED

Created 23/12/2002Registered 24/12/2002Satisfied 10/08/2006
charge
satisfied

TAMESIDE PARK LIMITED

Created 29/11/2002Registered 04/12/2002Satisfied 28/04/2006

CompanyRankvs 38671+ SIC 68209 peers
61

Financial strength93th percentile among SIC peers · 23/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.94× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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38671Rnd (Properties) 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.

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 30/06/2025

Net Worth

£1.1M

Balance sheet strength

Cash

£11k

Cash in the bank

Net Current Assets

-£26k

Working capital

Current Assets

£371k

Current Liabilities

£397k

2avg. employees

Balance Sheet

Bank loans & overdrafts£176k
Assets less current liabilities£1.8M
Prepared with PTP Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.94+£0
20250.94+£27k
20241.00+£37k
20231.03+£44k
20221.05+£24k
20211.10+£17k
20201.15+£10k
20191.23+£2k
20181.31—

Derived from filed accounts. Not audited figures.