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Rilla Properties Limited

07396731

active
ltd
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
20/30
Financial
30/40
Risk
  • 10 outstanding charges (-10)

Details

146-148 Newington Butts, S L S, London, SE11 4RN
Incorporated 05/10/2010

Compliance

Last accounts

31/10/2024

total exemption full

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 17/06/2026

Due 01/07/2027

On track

Industry

68100
Buying and selling of own real estate

Officers

Mr Martin Derek Edward Bayntun

director · Since 05/10/2010

HOTELIER

BRITISH · ENGLAND · Age 52

Also on 15 other boards

Martin Derek Edward Bayntun

director · Since 05/10/2010

British · England · Age 52

Persons with Significant Control

Mr Martin Derek Edward Bayntun

50–75% shares
50–75% votes

British · England · Age 52

146-148, Newington Butts, London, SE11 4RN

Notified 06/04/2016

Miss Saira Liane Evans

25–50% shares
25–50% votes

British · England · Age 43

146-148, Newington Butts, London, SE11 4RN

Notified 27/02/2023

Charges10 outstanding

Charge
outstanding

INVESTEC BANK PLC

Created 17/01/2024Registered 22/01/2024
Charge
outstanding

INVESTEC BANK PLC

Created 17/01/2024Registered 18/01/2024
Charge
outstanding

BANK OF CYPRUS UK LIMITED

Created 22/12/2017Registered 10/01/2018
Charge
outstanding

BANK OF CYPRUS UK LIMITED

Created 22/12/2017Registered 10/01/2018
Charge
outstanding

BANK OF CYPRUS UK LIMITED

Created 22/12/2017Registered 10/01/2018
Charge
outstanding

BANK OF CYPRUS UK LIMITED

Created 22/12/2017Registered 10/01/2018
Charge
outstanding

BANK OF CYPRUS UK LIMITED

Created 22/12/2017Registered 10/01/2018
Charge
outstanding

BANK OF CYPRUS UK LIMITED

Created 22/12/2017Registered 10/01/2018
Charge
outstanding

BANK OF CYPRUS UK LIMITED

Created 22/12/2017Registered 10/01/2018
Charge
outstanding

BANK OF CYPRUS UK LIMITED

Created 22/12/2017Registered 10/01/2018
charge
satisfied

HSBC BANK PLC

Created 02/09/2011Registered 07/09/2011Satisfied 17/11/2023
charge
satisfied

HSBC BANK PLC

Created 20/07/2011Registered 23/07/2011Satisfied 17/11/2023
charge
satisfied

HSBC BANK PLC

Created 11/05/2011Registered 13/05/2011Satisfied 17/11/2023
charge
satisfied

HSBC BANK PLC

Created 22/02/2011Registered 01/03/2011Satisfied 17/11/2023
charge
satisfied

HSBC BANK PLC

Created 27/01/2011Registered 04/02/2011Satisfied 17/11/2023
charge
satisfied

HSBC BANK PLC

Created 10/12/2010Registered 20/12/2010Satisfied 17/11/2023
charge
satisfied

HSBC BANK PLC

Created 19/11/2010Registered 23/11/2010Satisfied 17/11/2023
charge
satisfied

HSBC BANK PLC

Created 19/10/2010Registered 29/10/2010Satisfied 17/11/2023
charge
satisfied

HSBC BANK PLC

Created 18/10/2010Registered 19/10/2010Satisfied 17/11/2023

Change History

status → active
2026-07-21

Active

type → ltd
2026-07-21

Private Limited Company

address line1 → 146-148 Newington Butts
2026-07-21

146-148 NEWINGTON BUTTS

post town → London
2026-07-21

LONDON

CompanyRankvs 5766+ SIC 68100 peers
68

Financial strength99th percentile among SIC peers · 25/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 21.68× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
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90
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90
4White Marble Quarries Limited
90
5Rookfield Garden Village Limited
90
6Abbey Manor Group Limited
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7Abbott Bros.(Kent),Limited
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8Stonewood Securities Limited
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9Braintree Bungalows Limited
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10Bennett'S Stores Limited
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5766Rilla Properties Limited
78
How is this score calculated?
Financial strength25/25 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.

Liquidity20/20 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 31/10/2025

Net Worth

£4.5M

Balance sheet strength

Cash

£65k

Cash in the bank

Net Current Assets

£3.3M

Working capital

Current Assets

£3.5M

Current Liabilities

£161k

Fixed Assets

£5.7M

Debtors

£3.4M

0avg. employees

Balance Sheet

Bank loans & overdrafts£3.6M
Assets less current liabilities£9.1M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202521.68+£90k
202428.40-£3k
202311.75—

Derived from filed accounts. Not audited figures.