A R Property (Midlands) Limited
07659127
Some Concerns
- Current liabilities exceed current assets (-10)
- 3 outstanding charges (-6)
Details
Compliance
Last accounts
31/05/2024
micro entity
Next accounts due
31/05/2026
Confirmation statement
Last: 06/06/2025
Due 20/06/2026
Industry
Officers
director · Since 30/01/2013
DIRECTOR
BRITISH · UNITED KINGDOM · Age 55
Also on 8 other boards
Persons with Significant Control
Mr Mohammed Khadam
British · United Kingdom · Age 55
62, Brockhurst Road, Birmingham, B36 8JB
Notified 26/04/2016
Charges3 outstanding
INTERBAY FUNDING, LTD
B.I.G FINANCE LIMITED
B.I.G FINANCE LIMITED
LLOYDS BANK PLC
LLOYDS TSB BANK PLC
LLOYDS TSB BANK PLC
CompanyRankvs 3858+ SIC 68201 peers50
Show leaderboard
How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/05/2026
Net Worth
£80k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£241k
Working capital
Current Assets
£428k
Current Liabilities
£672k
Fixed Assets
£324k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2026 | 0.64 | +£9k |
| 2025 | 40.11 | -£34k |
| 2024 | 0.04 | -£17k |
| 2023 | 0.05 | — |
Derived from filed accounts. Not audited figures.