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Rs Properties (Birmingham) Limited

08901678

active
Private Limited Company
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

UNIT 11 MAYBROOK BUSINESS PARK, SUTTON COLDFIELD, B76 1AL
Incorporated 19/02/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

96090
Other personal service activities

Officers

Mr Lea Alan John Hodson

director · Since 19/02/2014

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 54

Ms Holly Hodson

director · Since 24/09/2024

DIRECTOR

BRITISH · ENGLAND · Age 30

Persons with Significant Control

Mr Lea Alan John Hodson

75–100% shares
75–100% votes

British · United Kingdom · Age 54

Unit 11, Maybrook Business Park, Sutton Coldfield, B76 1AL

Notified 06/04/2016

Charges3 outstanding

Charge
outstanding

GFS 1 LTD

Created 30/09/2024Registered 04/10/2024
Charge
outstanding

GFS 1 LTD

Created 30/09/2024Registered 04/10/2024
Charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 29/05/2014Registered 03/06/2014Satisfied 08/10/2024
Charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 29/05/2014Registered 03/06/2014Satisfied 08/10/2024
Charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 17/04/2014Registered 22/04/2014

CompanyRankvs 22469+ SIC 96090 peers
56

Financial strength95th percentile among SIC peers · 24/25
Employees84th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.1× · 2/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees13/15 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.

Longevity12/15 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

£481k

Balance sheet strength

Cash

£28k

Cash in the bank

Net Current Assets

-£2.6M

Working capital

Current Assets

£282k

Current Liabilities

£2.9M

Fixed Assets

£3.1M

Debtors

£29k

3avg. employees+1

Tax at Year End

Corp tax£1k

Balance Sheet

Bank loans & overdrafts£885k
Assets less current liabilities£481k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20250.10+£9k
20240.17+£20k
20230.21+£31k
20220.25+£95k
20210.28+£116k
20200.28-£320k
20190.27

Derived from filed accounts. Not audited figures.