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Rts Property Investments Ltd

05894914

active
Private Limited Company
england wales
Companies House
Health Score
67 / 100

Some Concerns

25/30
Filing
10/30
Financial
32/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

54 VICTORIA GARDENS, WESTERHAM, TN16 3DL
Incorporated 02/08/2006

Compliance

Last accounts

31/08/2025

unaudited abridged

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 02/08/2025

Due 16/08/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Raymond Rodney Smith

director · Since 02/08/2006

ENGINEER

BRITISH · ENGLAND · Age 41

Also on 3 other boards

Persons with Significant Control

Mr Raymond Rodney Smith

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

British · England · Age 41

54, Victoria Gardens, Westerham, TN16 3DL

Notified 02/08/2016

Charges4 outstanding

Charge
outstanding

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Charge
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PARAGON BANK PLC

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Charge
satisfied

METRO BANK PLC

Created 07/07/2017Registered 14/07/2017Satisfied 30/08/2023
Charge
satisfied

METRO BANK PLC

Created 07/07/2017Registered 14/07/2017Satisfied 03/08/2023

CompanyRankvs 49020+ SIC 68209 peers
54

Financial strength92th percentile among SIC peers · 23/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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49020Rts Property Investments Ltd
64
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.

Employees9/15 pts

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

Liquidity2/20 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 31/08/2024

Net Worth

£839k

Balance sheet strength

Cash

£3k

Cash in the bank

Net Current Assets

-£780k

Working capital

Current Assets

£3k

Current Liabilities

£783k

Fixed Assets

£2.9M

1avg. employees

Tax at Year End(2018)

Dividends paid£2k

Balance Sheet

Assets less current liabilities£2.1M
Signed by R Smith 30th May 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.00-£37k
20230.04-£4k
20220.04+£360k
20210.09+£7k
20200.14+£154k
20190.11+£215k
20180.13—

Derived from filed accounts. Not audited figures.