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Rti Estates Ltd

08064655

active
Private Limited Company
Companies House
Health Score
84 / 100

Healthy

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

Details

FAULKNER HOUSE, WIMBORNE, BH21 1JS
Incorporated 10/05/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Malcolm Peter Curtis

director · Since 10/05/2012

DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 12 other boards

Persons with Significant Control

Rti Estates Holdings Limited

75–100% shares
75–100% votes

Faulkner House, 31 West Street, Wimborne, BH21 1JS

Reg: 16633765 · Companies House · Private Company Limited By Shares

Notified 22/08/2025

Former PSCs

Mr Ramin Hidari

Ceased 17/07/2025

Mr Geoffrey Lang

Ceased 05/08/2022

Redtale Holdings Ltd

Ceased 17/07/2025

Mr Geoffrey Lang

Ceased 17/07/2025

Haven Campus Holdings Limited

Ceased 22/08/2025

Charges3 outstanding

Charge
outstanding

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MSP CAPITAL LTD

Created 15/09/2021Registered 21/09/2021Satisfied 21/06/2023
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Created 15/09/2021Registered 16/09/2021Satisfied 21/06/2023
Charge
satisfied

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Created 25/01/2019Registered 26/01/2019Satisfied 14/12/2019
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Created 25/01/2019Registered 26/01/2019Satisfied 14/12/2019
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satisfied

SHAWBROOK BANK LIMITED

Created 11/01/2019Registered 14/01/2019Satisfied 31/03/2026
Charge
satisfied

MSP CAPITAL LIMITED

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satisfied

MSP CAPITAL LTD

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Charge
satisfied

ALDERMORE BANK PLC

Created 06/08/2015Registered 15/08/2015Satisfied 02/02/2019
charge
satisfied

ALDERMORE BANK PLC

Created 28/06/2012Registered 30/06/2012Satisfied 20/02/2019
charge
satisfied

ALDERMORE BANK PLC

Created 28/06/2012Registered 30/06/2012Satisfied 20/02/2019
charge
satisfied

ALDERMORE BANK PLC

Created 28/06/2012Registered 30/06/2012Satisfied 05/03/2019

CompanyRankvs 49647+ SIC 68209 peers
54

Financial strength95th percentile among SIC peers · 24/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.14× · 2/20
Longevity14 years trading (max 15) · 14/15
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.

Employees9/15 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.

Longevity14/15 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 31/03/2025

Net Worth

£1.4M

Balance sheet strength

Cash

£407k

Cash in the bank

Net Current Assets

-£3.0M

Working capital

Current Assets

£467k

Current Liabilities

£3.5M

Fixed Assets

£6.3M

Debtors

£60k

Profit After Tax

£4k

1avg. employees

Tax at Year End

Corp tax£66
Dividends paid£56k

Balance Sheet

Assets less current liabilities£3.3M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.14-£52k
20240.98+£97k
20230.23+£27k
20222.14+£57k
20211.30-£53k
20201.37+£72k
20191.22

Derived from filed accounts. Not audited figures.