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Rr & Rd Properties Limited

08146948

active
Private Limited Company
Companies House
Health Score
67 / 100

Some Concerns

25/30
Filing
10/30
Financial
32/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

UNITS 19-24, CLARENCE ROAD DEPOT, BERKHAMSTED, HP4 3BQ
Incorporated 17/07/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Richard Lee Dawson

director · Since 17/07/2012

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 54

Mr Rodney John Rogers

director · Since 17/07/2012

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 60

Also on 6 other boards

Persons with Significant Control

Mr Rodney John Rogers

75–100% shares

British · United Kingdom · Age 60

Units 19-24, Clarence Road Depot, Clarence Road, Berkhamsted, HP4 3BQ

Notified 06/04/2016

Charges4 outstanding

Charge
outstanding

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outstanding

HANDELSBANKEN PLC

Created 26/04/2024Registered 26/04/2024
Charge
satisfied

THE CO-OPERATIVE BANK PLC (CRN: 00990937)

Created 25/06/2021Registered 13/07/2021Satisfied 17/05/2024
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satisfied

THE CO-OPERATIVE BANK P.L.C.

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THE ROYAL BANK OF SCOTLAND PLC

Created 16/11/2020Registered 23/11/2020Satisfied 26/10/2022
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satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 27/01/2017Registered 16/02/2017Satisfied 17/08/2021
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satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 16/12/2015Registered 24/12/2015Satisfied 17/08/2021
Charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 25/07/2014Registered 06/08/2014Satisfied 26/10/2022
Charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 14/07/2014Registered 15/07/2014Satisfied 26/10/2022

CompanyRankvs 42769+ SIC 68209 peers
61

Financial strength89th percentile among SIC peers · 22/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.88× · 6/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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42769Rr & Rd Properties Limited
66
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.

Employees14/15 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.

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 31/12/2024

Net Worth

£460k

Balance sheet strength

Cash

£56k

Cash in the bank

Net Current Assets

-£17k

Working capital

Current Assets

£127k

Current Liabilities

£144k

Fixed Assets

£2.2M

Debtors

£71k

3avg. employees

Balance Sheet

Assets less current liabilities£2.2M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.88+£20k
20230.14+£19k
20220.24+£32k
20210.94+£75k
20200.97+£35k
20190.82+£64k
20181.02—

Derived from filed accounts. Not audited figures.