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R&P Properties (North West) Ltd

08233911

active
Private Limited Company
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • 1 outstanding charge (-2)

Details

UNIT 5 CONNECT BUSINESS VILLAGE, LIVERPOOL, L5 9PR
Incorporated 28/09/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mrs Pamela Catherine Taylor

director · Since 28/09/2012

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 60

Mr Russell Taylor

director · Since 28/09/2012

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 65

Persons with Significant Control

Mr Russell Taylor

25–50% shares
25–50% votes

British · England · Age 65

Unit 5 Connect Business Village, 24 Derby Road, Liverpool, L5 9PR

Notified 06/04/2016

Mrs Pamela Catherine Taylor

25–50% shares
25–50% votes

British · England · Age 60

Unit 5 Connect Business Village, 24 Derby Road, Liverpool, L5 9PR

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

THE MORTGAGE WORKS (UK) PLC

Created 10/02/2021Registered 02/03/2021

CompanyRankvs 195975+ SIC 68209 peers
28

Financial strength17th percentile among SIC peers · 4/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.17× · 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 strength4/25 pts

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

Employees3/15 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 30/09/2024

Net Worth

-£6k

Balance sheet strength

Cash

£19k

Cash in the bank

Net Current Assets

-£96k

Working capital

Current Assets

£19k

Current Liabilities

£115k

Fixed Assets

£220k

Debtors

£126

Profit After Tax

-£4k

0avg. employees

Balance Sheet

Assets less current liabilities£124k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.17-£4k
20230.30-£7k
20220.44-£3k
20211.05
20200.05
20190.02

Derived from filed accounts. Not audited figures.