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Reca Properties Limited

08917367

active
Private Limited Company
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

WINDSOR HOUSE, CHELTENHAM, GL50 3AT
Incorporated 28/02/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mrs Caroline Elaine Cowell

director · Since 28/02/2014

DIRECTOR

BRITISH · ENGLAND · Age 61

Also on 1 other board

Mr Rex Jonathan Cowell

director · Since 28/02/2014

DIRECTOR

BRITISH · UNITED KINGDOM · Age 59

Also on 1 other board

Persons with Significant Control

Mrs Caroline Elaine Cowell

25–50% votes

British · United Kingdom · Age 61

Windsor House, Bayshill Road, Cheltenham, GL50 3AT

Notified 06/04/2016

Mr Rex Jonathan Cowell

75–100% shares
25–50% votes

British · United Kingdom · Age 59

Windsor House, Bayshill Road, Cheltenham, GL50 3AT

Notified 06/04/2016

Charges3 outstanding

Charge
outstanding

HANDELSBANKEN PLC

Created 19/03/2020Registered 24/03/2020
Charge
satisfied

HANDELSBANKEN PLC

Created 20/11/2019Registered 22/11/2019Satisfied 18/02/2021
Charge
outstanding

HANDELSBANKEN PLC

Created 26/04/2019Registered 15/05/2019
Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 13/12/2017Registered 14/12/2017
Charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 18/07/2017Registered 19/07/2017Satisfied 08/02/2021
Charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 03/02/2017Registered 08/02/2017Satisfied 30/05/2019
Charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 03/02/2017Registered 08/02/2017Satisfied 30/05/2019
Charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 15/12/2015Registered 30/12/2015Satisfied 19/07/2017
Charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 15/12/2015Registered 29/12/2015Satisfied 07/02/2017
Charge
satisfied

SVENSKA HANDELSNAKEN AB (PUBL)

Created 15/12/2015Registered 22/12/2015Satisfied 07/02/2017

CompanyRankvs 49696+ SIC 68209 peers
54

Financial strength92th percentile among SIC peers · 23/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.02× · 2/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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49696Reca Properties Limited
64
How is this score calculated?
Financial strength23/25 pts

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

Employees12/15 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 31/03/2025

Net Worth

£798k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£3.3M

Working capital

Current Assets

£52k

Current Liabilities

£3.3M

Fixed Assets

£4.6M

2avg. employees

Balance Sheet

Assets less current liabilities£1.4M
Signed by 08917367 2024-04-01 2025-03-31 08917367 2025-03-31 08917367 core:CurrentFinancialInstruments core:WithinOneYear 2025-03-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.02+£74k
20240.00+£3k
20230.00+£45k
20220.11+£182k
20211.89-£31k
202046.44+£55k
201920.82—

Derived from filed accounts. Not audited figures.