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R & R Housing Limited

07874650

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

VICARAGE CORNER HOUSE 219, DERBY, DE23 6AE
Incorporated 08/12/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Harnek Singh Kang

director · Since 08/12/2011

PROPERTY DEVELOPER

BRITISH · ENGLAND · Age 50

Mr Jaspreet Kaur Poonian

director · Since 08/12/2011

P A

BRITISH · ENGLAND · Age 50

Persons with Significant Control

Mr Jaspreet Kaur Poonian

25–50% shares
25–50% votes

British · England · Age 50

Vicarage Corner House, 219, Derby, DE23 6AE

Notified 06/04/2016

Mr Harnek Singh Kang

25–50% shares
25–50% votes

British · England · Age 50

219, Burton Road, Derby, DE23 6AE

Notified 06/04/2016

Charges2 outstanding

Charge
satisfied

LLOYDS BANK PLC

Created 29/06/2015Registered 30/06/2015Satisfied 28/08/2024
Charge
outstanding

LLOYDS TSB BANK PLC

Created 17/06/2013Registered 21/06/2013
Charge
outstanding

LLOYDS TSB BANK PLC

Created 31/05/2013Registered 31/05/2013

CompanyRankvs 97081+ SIC 68209 peers
48

Financial strength88th percentile among SIC peers · 22/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 0.61× · 6/20
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 strength22/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees0/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 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

£437k

Balance sheet strength

Cash

£102k

Cash in the bank

Net Current Assets

-£512k

Working capital

Current Assets

£800k

Current Liabilities

£1.3M

Fixed Assets

£2.1M

Debtors

£698k

Tax at Year End(2023)

Corp tax£28k

Director Loans(2023)

Company owes directors£360k

Balance Sheet

Assets less current liabilities£1.6M
Signed by Mrs Jaspreet Poonian Mr Harnek Kang 27th March 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.61+£0
20250.61-£23k
20241.05+£22k
20231.12+£38k
20221.21+£48k
20211.30+£47k
20201.31+£112k
20181.38

Derived from filed accounts. Not audited figures.