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Rand Properties Limited

05525147

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

THE OLD DAIRY, PENRITH, CA11 0DF
Incorporated 02/08/2005

Compliance

Last accounts

31/08/2024

micro entity

Next accounts due

31/05/2026

On track

Confirmation statement

Last: 02/08/2025

Due 16/08/2026

On track

Industry

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

Officers

Mrs Ann Digedan

director · Since 02/08/2005

DIRECTOR

BRITISH · UNITED KINGDOM · Age 77

Also on 2 other boards

Mr John Digedan

director · Since 02/08/2005

DIRECTOR

BRITISH · UNITED KINGDOM · Age 75

Also on 2 other boards

Miss Jade Digedan

director · Since 01/03/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 41

Also on 1 other board

Charges2 outstanding

charge
outstanding

HSBC BANK PLC

Created 06/10/2011Registered 08/10/2011
charge
outstanding

HSBC BANK PLC

Created 09/10/2006Registered 13/10/2006

CompanyRankvs 27339+ SIC 41100 peers
47

Financial strength78th percentile among SIC peers · 20/25
Employees46th percentile among SIC peers · 7/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength20/25 pts

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

Employees7/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity0/20 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 31/08/2025

Net Worth

£81k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£1.0M

Working capital

Current Assets

Current Liabilities

-£1.2M

1avg. employees

Balance Sheet

Assets less current liabilities£81k
Signed by Miss J Digedan

EstimatesDerived

YearImplied Profit
2025+£286k
2024-£1k
2023-£2k
2022-£35k

Derived from filed accounts. Not audited figures.