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Rtr Property Developments Limited

08772775

active
Private Limited Company
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

POUND HOUSE, LONDON, N6 5HX
Incorporated 13/11/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64203
Activities of construction holding companies

Officers

Ms Nicole Sue Bremner

director · Since 13/11/2013

PROPERTY DEVELOPER

AUSTRALIAN,BRITISH · ENGLAND · Age 47

Also on 5 other boards

Persons with Significant Control

Ms Nicole Sue Bremner

25–50% shares
25–50% votes
Appoint directors

British · England · Age 47

Pound House, 62a Highgate High Street, London, N6 5HX

Notified 06/04/2016

Mr Michael Klaus Jungling

25–50% shares
25–50% votes
Appoint directors

German · England · Age 53

Pound House, 62a Highgate High Street, London, N6 5HX

Notified 06/04/2016

Charges1 outstanding

Charge
satisfied

OAKNORTH BANK PLC

Created 30/07/2020Registered 05/08/2020Satisfied 05/10/2021
Charge
outstanding

INVESTEC BANK PLC

Created 03/06/2019Registered 10/06/2019
Charge
satisfied

OAKNORTH BANK LIMITED

Created 21/12/2017Registered 22/12/2017Satisfied 05/10/2021

CompanyRankvs 1996+ SIC 64203 peers
32

Financial strength1th percentile among SIC peers · 0/25
Employees56th percentile among SIC peers · 8/15
LiquidityCurrent ratio 0.76× · 6/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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1996Rtr Property Developments Limited
37
How is this score calculated?
Financial strength0/25 pts

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

Employees8/15 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.

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

-£569k

Balance sheet strength

Cash

£755

Cash in the bank

Net Current Assets

-£860k

Working capital

Current Assets

£2.7M

Current Liabilities

£3.5M

Fixed Assets

£333k

Debtors

£2.7M

1avg. employees

Balance Sheet

Assets less current liabilities-£527k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.76-£640k
20240.86-£81k
20230.89-£25k
20220.89-£17k
20210.90—
20200.91—
20190.92—

Derived from filed accounts. Not audited figures.