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Rathmichael Properties Limited

04678837

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

BECK HOUSE, KNUTSFORD, WA16 6DX
Incorporated 26/02/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

Mr Lindsay William Brown

director · Since 06/12/2019

PROPERTY MANAGER

BRITISH · SCOTLAND · Age 64

Also on 15 other boards

Mr Christopher Joseph Doherty

director · Since 06/04/2023

HOSPITALITY

SCOTTISH · SCOTLAND · Age 39

Persons with Significant Control

Mr Lindsay William Brown

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

British · United Kingdom · Age 64

Beck House, 77a King Street, Knutsford, WA16 6DX

Notified 06/12/2019

Former PSCs

Ms Jacqueline Kirkpatrick Stagg

Ceased 06/12/2019

Charges0 outstanding

Charge
satisfied

GRAF CAPITAL LIMITED

Created 22/01/2014Registered 11/02/2014Satisfied 07/11/2017
charge
satisfied

FIRST ACTIVE P.L.C

Created 08/06/2005Registered 11/06/2005Satisfied 29/08/2013
charge
satisfied

FIRST ACTIVE PLC

Created 18/11/2004Registered 25/11/2004Satisfied 23/02/2008
charge
satisfied

FIRST ACTIVE PLC

Created 29/10/2004Registered 10/11/2004Satisfied 23/02/2008
charge
satisfied

FIRST ACTIVE PLC

Created 29/10/2004Registered 10/11/2004Satisfied 29/08/2013
charge
satisfied

FIRST ACTIVE P.L.C.

Created 12/03/2004Registered 19/03/2004Satisfied 29/08/2013
charge
satisfied

FIRST ACTIVE P.L.C.

Created 12/03/2004Registered 19/03/2004Satisfied 29/08/2013
charge
satisfied

FIRST ACTIVE PLC

Created 13/06/2003Registered 20/06/2003Satisfied 23/02/2008
charge
satisfied

FIRST ACTIVE PLC

Created 13/06/2003Registered 20/06/2003Satisfied 04/03/2008

CompanyRankvs 835+ SIC 68100 peers
88

Financial strength97th percentile among SIC peers · 24/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 20.13× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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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.

Employees14/15 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 30/11/2024

Net Worth

£1.6M

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£598k

Working capital

Current Assets

£629k

Current Liabilities

£31k

Fixed Assets

£959k

3avg. employees

Balance Sheet

Assets less current liabilities£1.6M
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
202420.13-£19k
202323.83+£1.2M
20220.33+£15k
20210.12-£100k
20200.28-£531k
20190.01+£12k
20180.39-£11k
20170.39

Derived from filed accounts. Not audited figures.