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Rp 602 Limited

07177356

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • Current liabilities exceed current assets (-10)
  • 8 outstanding charges (-10)

Details

3 GARFIELD ROAD, RYDE, PO33 2PS
Incorporated 04/03/2010

Compliance

Last accounts

30/06/2025

micro entity

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 04/03/2026

Due 18/03/2027

On track

Industry

68201
Renting and operating of Housing Association real estate

Officers

Gregory Scott Lewis

director · Since 24/03/2010

PROPERTY MANAGER

BRITISH · UNITED KINGDOM · Age 43

James Matthew Lewis

director · Since 24/06/2010

CHARTERED SURVEYOR

BRITISH · UNITED KINGDOM · Age 48

Mr Alexander Richard Lewis

director · Since 15/11/2010

CHARTERED SURVEYOR

BRITISH · UNITED KINGDOM · Age 45

Also on 1 other board

Anna Beth Stebbings

director · Since 15/11/2010

STUDENT

BRITISH · ENGLAND · Age 36

Charges8 outstanding

Charge
outstanding

LENDCO LIMITED

Created 17/08/2021Registered 26/08/2021
Charge
outstanding

LENDCO LIMITED

Created 17/08/2021Registered 26/08/2021
Charge
outstanding

LENDCO LIMITED

Created 17/08/2021Registered 26/08/2021
Charge
outstanding

LENDCO LIMITED

Created 17/08/2021Registered 26/08/2021
Charge
outstanding

LENDCO LIMITED

Created 17/08/2021Registered 26/08/2021
Charge
outstanding

LENDCO LIMITED

Created 17/08/2021Registered 26/08/2021
Charge
outstanding

LENDCO LIMITED

Created 17/08/2021Registered 26/08/2021
Charge
outstanding

LENDCO LIMITED

Created 17/08/2021Registered 26/08/2021

CompanyRankvs 3210+ SIC 68201 peers
49

Financial strength94th percentile among SIC peers · 24/25
Employees20th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.38× · 2/20
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 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 30/06/2025

Net Worth

£743k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£365k

Working capital

Current Assets

£225k

Current Liabilities

£590k

Fixed Assets

£3.8M

0avg. employees

Balance Sheet

Assets less current liabilities£3.5M
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20250.38+£0
20250.38+£97k
20240.29+£124k
20230.19+£96k
20220.37+£62k
20210.08+£41k
20200.04+£32k
20190.03

Derived from filed accounts. Not audited figures.