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Rrh Property Limited

08287128

active
Private Limited Company
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 3 outstanding charges (-6)

Details

THE OLD BRICKWORKS BROADWAY, DEVIZES, SN10 5RH
Incorporated 08/11/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Mr Arthur Reed

director · Since 15/11/2012

DIRECTOR

BRITISH · UNITED KINGDOM · Age 78

Also on 1 other board

Mr Thomas Reed

director · Since 15/11/2012

SALES MANAGER

BRITISH · UNITED KINGDOM · Age 48

Also on 2 other boards

Sarah Young

director · Since 01/05/2017

DIRECTOR

BRITISH · ENGLAND · Age 64

Also on 2 other boards

Persons with Significant Control

Mr Thomas Reed

75–100% shares
75–100% votes
Appoint directors

British · United Kingdom · Age 48

11, Alan Cobham Road, Devizes, SN10 3GE

Notified 06/04/2016

Former PSCs

Mr Arthur Reed

Ceased 15/02/2022

Charges3 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 22/03/2022Registered 23/03/2022
Charge
outstanding

BARCLAYS BANK PLC

Created 17/07/2015Registered 22/07/2015
Charge
outstanding

BARCLAYS BANK PLC

Created 16/06/2015Registered 21/06/2015

CompanyRankvs 3961+ SIC 64209 peers
56

Financial strength88th percentile among SIC peers · 22/25
Employees59th percentile among SIC peers · 9/15
LiquidityCurrent ratio 1.67× · 16/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding 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.

Employees9/15 pts

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

Liquidity16/20 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group’s or the parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors’ with respect to

Key FinancialsYear ending 31/03/2025

Net Worth

£1.3M

Balance sheet strength

Cash

£2.4M

Cash in the bank

Profit Before Tax

£3.4M

Bottom line earnings

Net Current Assets

£2.3M

Working capital

Current Assets

£5.7M

Current Liabilities

£3.4M

Fixed Assets

£15.7M

Debtors

£1.9M

Cost of Sales

£14.4M

Admin Expenses

£2.2M

Profit After Tax

£2.5M

1avg. employees-2

Tax at Year End

Corp tax£351k
Dividends paid-£194k

People Costs

Wages & salaries£3.5M

Balance Sheet

Bank loans & overdrafts£584k
Assets less current liabilities£18.0M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.67+£433k
20241.78+£38k
20231.41

Derived from filed accounts. Not audited figures.