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Rgk Properties Limited

08460203

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • Current liabilities exceed current assets (-10)
  • 9 outstanding charges (-10)

Details

SOLAR HOUSE, LONDON, N14 6NZ
Incorporated 25/03/2013

Compliance

Last accounts

31/01/2025

total exemption full

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 10/10/2025

Due 24/10/2026

On track

Industry

41100
Development of building projects
68100
Buying and selling of own real estate

Officers

Mrs Martina Kilikita

secretary · Since 25/03/2013

Also on 6 other boards

Mrs Martina Kilikita

director · Since 25/03/2013

COMPANY SECRETARY

BRITISH · UNITED KINGDOM · Age 65

Also on 6 other boards

Mr Russell George Kilikita

director · Since 25/03/2013

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 65

Also on 46 other boards

Persons with Significant Control

Mr Russell George Kilikita

25–50% shares
25–50% votes

British · United Kingdom · Age 65

3 Mountview Court, 310 Friern Barnet Lane, London, N20 0LD

Notified 06/04/2016

Mrs Martina Kilikita

25–50% shares
25–50% votes

British · United Kingdom · Age 65

Rowley House, Totteridge Green, London, N20 8PH

Notified 06/04/2016

Charges9 outstanding

Charge
outstanding

INVESTEC BANK PLC

Created 22/08/2025Registered 28/08/2025
Charge
outstanding

ALDERMORE BANK PLC

Created 13/05/2020Registered 15/05/2020
Charge
satisfied

ALDERMORE BANK PLC

Created 13/05/2020Registered 13/05/2020Satisfied 16/06/2020
Charge
outstanding

LANDBAY PARTNERS LIMITED

Created 30/04/2020Registered 05/05/2020
Charge
outstanding

INVESTEC BANK PLC

Created 02/02/2018Registered 06/02/2018
Charge
outstanding

ALPHA BANK LONDON LIMITED

Created 20/06/2017Registered 20/06/2017
Charge
outstanding

HSBC BANK PLC

Created 11/05/2017Registered 16/05/2017
Charge
satisfied

CLOSE BROTHERS LIMITED

Created 18/11/2015Registered 19/11/2015Satisfied 08/11/2017
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 03/06/2014Registered 06/09/2014
Charge
satisfied

CLOSE BROTHERS LIMITED

Created 22/08/2014Registered 05/09/2014Satisfied 20/03/2017
Charge
outstanding

CLOSE BROTHERS LIMITED

Created 09/04/2014Registered 24/04/2014
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 04/11/2013Registered 12/11/2013
Charge
satisfied

ALPHA BANK LONDON LIMITED

Created 15/10/2013Registered 17/10/2013Satisfied 30/11/2015
Charge
satisfied

ALPHA BANK LONDON LIMITED

Created 19/07/2013Registered 20/07/2013Satisfied 30/11/2015
Charge
satisfied

AIB GROUP (UK) PLC

Created 17/06/2013Registered 22/06/2013Satisfied 30/11/2015
Charge
satisfied

ALPHA BANK LONDON LIMITED

Created 07/05/2013Registered 17/05/2013Satisfied 30/11/2015

CompanyRankvs 40654+ SIC 41100 peers
38

Financial strength30th percentile among SIC peers · 8/25
Employees68th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.46× · 2/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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40654Rgk Properties Limited
48
How is this score calculated?
Financial strength8/25 pts

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

Employees10/15 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.

Longevity13/15 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 31/01/2025

Net Worth

£2

Balance sheet strength

Cash

£665k

Cash in the bank

Net Current Assets

-£3.2M

Working capital

Current Assets

£2.7M

Current Liabilities

£5.9M

Fixed Assets

£7.6M

Debtors

£2.0M

2avg. employees

Tax at Year End

Corp tax£43k

Balance Sheet

Bank loans & overdrafts£2.4M
Assets less current liabilities£4.4M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20250.46
20240.47
20230.52
20220.58

Derived from filed accounts. Not audited figures.