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Rupa Estates Limited

05463613

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

33 THE CHASE, PINNER, HA5 5QP
Incorporated 25/05/2005

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects
68100
Buying and selling of own real estate

Officers

Mr Paolo Giovanni Amato Renucci

secretary · Since 25/05/2005

CONSULTANT

BRITISH · UNITED KINGDOM · Age 62

Also on 7 other boards

Mr Russell Grahame Baldwin

director · Since 25/05/2005

CONSULTANT

BRITISH · UNITED KINGDOM · Age 66

Also on 1 other board

Mr Paolo Giovanni Amato Renucci

director · Since 25/05/2005

CONSULTANT

BRITISH · UNITED KINGDOM · Age 62

Also on 7 other boards

Persons with Significant Control

Mr Russell Grahame Baldwin

25–50% shares

British · United Kingdom · Age 66

The Mill House, 64 Wycombe Road, Prestwood, HP16 0PQ

Notified 06/04/2016

Mr Paolo Giovanni Amato Renucci

25–50% shares

British · United Kingdom · Age 62

Lucy's Lodge, Cedar Drive, Cookham, SL6 9DZ

Notified 06/04/2016

Charges1 outstanding

charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 19/06/2008Registered 03/07/2008Satisfied 01/06/2022
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 02/01/2008Registered 08/01/2008Satisfied 13/05/2008
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 02/01/2008Registered 08/01/2008Satisfied 23/08/2008
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 02/01/2008Registered 08/01/2008Satisfied 01/06/2022
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 10/01/2007Registered 13/01/2007Satisfied 06/07/2007
charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 22/12/2006Registered 28/12/2006
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 14/12/2006Registered 23/12/2006Satisfied 04/10/2007
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 15/12/2006Registered 21/12/2006Satisfied 04/10/2007

CompanyRankvs 8715+ SIC 41100 peers
63

Financial strength92th percentile among SIC peers · 23/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 34.12× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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8715Rupa Estates Limited
73
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.

Employees0/15 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.

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 31/05/2025

Net Worth

£676k

Balance sheet strength

Cash

£156k

Cash in the bank

Net Current Assets

£2.7M

Working capital

Current Assets

£2.8M

Current Liabilities

£81k

Debtors

£1.0M

Tax at Year End(2023)

Corp tax£28k

Director Loans(2023)

Company owes directors£253k

Balance Sheet

Assets less current liabilities£2.7M
Signed by Mr R Baldwin Mr P Renucci 22nd July 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202534.12+£85k
202418.03+£59k
20234.53+£77k
202210.31+£191k
202110.46—
20201.93—
20191.78—
20181.72—

Derived from filed accounts. Not audited figures.