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Rkm Properties Ltd

08681363

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

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

Details

TYDDYN ISA BACK ROAD, MOLD, CH7 4QD
Incorporated 09/09/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43390
Other building completion and finishing
68209
Other letting and operating of own or leased real estate

Officers

Mrs Kerry Louise Mehra

director · Since 09/09/2013

LANDLORD

BRITISH · UNITED KINGDOM · Age 55

Persons with Significant Control

Mrs Kerry Louise Mehra

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

British · United Kingdom · Age 55

Tyddyn Isa, Back Road, Mold, CH7 4QD

Notified 09/09/2016

Former PSCs

Mr Ramon Mehra

Ceased 01/02/2022

Charges7 outstanding

Charge
outstanding

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Created 24/07/2015Registered 29/07/2015

CompanyRankvs 15757+ SIC 43390 peers
48

Financial strength96th percentile among SIC peers · 24/25
Employees25th percentile among SIC peers · 4/15
LiquidityCurrent ratio 0.05× · 2/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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15757Rkm Properties Ltd
57
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.

Employees4/15 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 31/03/2025

Net Worth

£501k

Balance sheet strength

Cash

£32k

Cash in the bank

Net Current Assets

-£823k

Working capital

Current Assets

£41k

Current Liabilities

£865k

Fixed Assets

£1.7M

Debtors

£9k

1avg. employees

Balance Sheet

Assets less current liabilities£847k
Prepared with BTCSoftware AP Solution 2025 12.1.03

EstimatesDerived

YearCurrent RatioImplied Profit
20250.05+£483k
20240.03+£62k
20230.01+£50k
20220.03+£61k
20210.55—

Derived from filed accounts. Not audited figures.