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Rnr Enterprises Limited

07809385

active
Private Limited Company
england wales
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

19-21 HEATHERLEY ROAD, CAMBERLEY, GU15 3LX
Incorporated 13/10/2011

Compliance

Last accounts

31/10/2025

small

Next accounts due

31/07/2027

On track

Confirmation statement

Last: 13/10/2025

Due 27/10/2026

On track

Industry

68201
Renting and operating of Housing Association real estate

Officers

Mr Dunputhsingh Roopun

director · Since 13/10/2011

DIRECTOR

BRITISH · UNITED KINGDOM · Age 70

Also on 3 other boards

Mr Ritesh Singh Roopun

director · Since 01/11/2017

DIRECTOR

BRITISH · ENGLAND · Age 46

Also on 5 other boards

Persons with Significant Control

Beaumont Lodge Limited

75–100% shares
75–100% votes

19-21 Heatherley Road, Camberley, GU15 3LX

Reg: 04887681 · Companies House · Company Limited By Shares

Notified 06/04/2016

Charges3 outstanding

charge
satisfied

YORKSHIRE BUILDING SOCIETY T/A NORWICH & PETERBOROUGH BUILDING SOCIETY

Created 22/12/2011Registered 06/01/2012Satisfied 01/06/2016
charge
outstanding

YORKSHIRE BUILDING SOCIETY T/A NORWICH & PETERBOROUGH BUILDING SOCIETY

Created 22/12/2011Registered 30/12/2011
charge
outstanding

NORWICH & PETERBOROUGH BUILDING SOCIETY

Created 23/12/2011Registered 30/12/2011
charge
outstanding

BLENHEIM BUSINESS CENTRE MANAGEMENT COMPANY LIMITED

Created 22/12/2011Registered 24/12/2011

CompanyRankvs 1868+ SIC 68201 peers
58

Financial strength97th percentile among SIC peers · 24/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.16× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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1868Rnr Enterprises Limited
67
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.

Employees12/15 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 31/10/2025

Net Worth

£2.0M

Balance sheet strength

Cash

£105k

Cash in the bank

Net Current Assets

-£899k

Working capital

Current Assets

£177k

Current Liabilities

£1.1M

Debtors

£72k

2avg. employees

Tax at Year End

Corp tax£48k

Balance Sheet

Assets less current liabilities£2.6M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.16+£304k
20240.10-£20k
20230.58+£53k
20220.44-£24k
20210.35-£21k
20200.37+£153k
20190.16+£13k
20180.21—

Derived from filed accounts. Not audited figures.