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Ri Sb Swindon Limited

06453100

active
Private Limited Company
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)
  • Negative net worth (-10)
  • 4 outstanding charges (-8)

Details

3 ST. JAMES'S SQUARE, LONDON, SW1Y 4JU
Incorporated 13/12/2007

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Eduardo Noguera

director · Since 03/02/2022

DIRECTOR OF COMPANIES

BRITISH · UNITED KINGDOM · Age 50

Also on 53 other boards

Mr Joseph Edward Emly

director · Since 09/06/2022

SENIOR LEGAL COUNSEL

BRITISH · UNITED KINGDOM · Age 39

Also on 44 other boards

Mr Michael Edward Chivers

director · Since 01/07/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 45

Also on 52 other boards

Mr Nicolas Guillaume Taylor

director · Since 01/07/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 62

Also on 55 other boards

Mr Jonathan Stafford Witt

director · Since 01/07/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 48

Also on 53 other boards

Mrs Somya Rastogi

secretary · Since 01/02/2024

Persons with Significant Control

Realty Income Corporation

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

11995, El Camino Real, San Diego, 92130

Reg: D04646493 · Maryland Corporation Registry · Corporation

Notified 30/04/2021

Former PSCs

Pickering Developments Limited

Ceased 30/04/2021

Charges4 outstanding

charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 30/04/2008Registered 07/05/2008
charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 28/03/2008Registered 03/04/2008
charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 28/03/2008Registered 03/04/2008
charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 28/03/2008Registered 03/04/2008
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 28/03/2008Registered 03/04/2008Satisfied 26/09/2018

CompanyRankvs 211776+ SIC 68209 peers
25

Financial strength0th percentile among SIC peers · 0/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.01× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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211776Ri Sb Swindon Limited
35
How is this score calculated?
Financial strength0/25 pts

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

Employees3/15 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 31/03/2021

Net Worth

-£10.3M

Balance sheet strength

Cash

£751k

Cash in the bank

Net Current Assets

-£50.5M

Working capital

Current Assets

£751k

Current Liabilities

£51.2M

Profit After Tax

£5.3M

0avg. employees

Tax at Year End

Corp tax£242k

Balance Sheet

Bank loans & overdrafts£40.0M
Assets less current liabilities-£10.3M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20210.01+£5.3M
2020—+£1.3M

Derived from filed accounts. Not audited figures.