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Rjs Investment Properties Limited

06465388

active
Private Limited Company
Companies House
Health Score
79 / 100

Some Concerns

25/30
Filing
20/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • 3 outstanding charges (-6)

Details

LYNTON HOUSE, LONDON, WC1H 9BQ
Incorporated 07/01/2008

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Reginald Roy Geggus

director · Since 26/10/2009

DIRECTOR

BRITISH · UNITED KINGDOM · Age 63

Mr Stefan George Olen

director · Since 26/10/2009

CO DIRECTOR

BRITISH · UNITED KINGDOM · Age 66

James Robert Hunt

director · Since 07/10/2014

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 51

Also on 2 other boards

Persons with Significant Control

Mr Reginald Roy Geggus

25–50% shares

British · Gibraltar · Age 63

Lynton House, 7-12 Tavistock Square, London, WC1H 9BQ

Notified 06/04/2016

Mr James Robert Hunt

25–50% shares

British · United Kingdom · Age 51

Lynton House, 7-12 Tavistock Square, London, WC1H 9BQ

Notified 06/04/2016

Mr Stefan George Olen

25–50% shares

British · United Kingdom · Age 66

Lynton House, 7-12 Tavistock Square, London, WC1H 9BQ

Notified 06/04/2016

Charges3 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 14/04/2021Registered 19/04/2021
Charge
satisfied

LLOYDS BANK PLC

Created 07/04/2021Registered 07/04/2021Satisfied 16/02/2024
Charge
outstanding

LLOYDS BANK PLC

Created 29/01/2021Registered 10/02/2021
Charge
outstanding

LLOYDS BANK PLC

Created 29/01/2021Registered 01/02/2021

CompanyRankvs 67569+ SIC 68209 peers
49

Financial strength96th percentile among SIC peers · 24/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.15× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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67569Rjs Investment Properties Limited
59
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.

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 31/10/2024

Net Worth

£2.0M

Balance sheet strength

Cash

£122k

Cash in the bank

Net Current Assets

-£2.4M

Working capital

Current Assets

£432k

Current Liabilities

£2.9M

Fixed Assets

£5.7M

Debtors

£310k

0avg. employees-3

Tax at Year End

Corp tax£104k

Balance Sheet

Assets less current liabilities£3.2M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.15+£313k
20230.22+£241k
20220.30+£1.0M
20210.17+£127k
20201.49+£15k
2019—+£98k
20180.82—

Derived from filed accounts. Not audited figures.