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Rgm Property Investment Limited

09010606

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

19-20 BOURNE COURT, WOODFORD GREEN, IG8 8HD
Incorporated 24/04/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

Mr Anthony Christopher Mason

director · Since 24/04/2014

DIRECTOR

BRITISH · ENGLAND · Age 42

Also on 11 other boards

Persons with Significant Control

Mr Anthony Christopher Mason

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

British · England · Age 42

Spectrum House, 2b Suttons Lane, Hornchurch, RM12 6RJ

Notified 06/04/2016

Charges3 outstanding

Charge
outstanding

ONESAVINGS BANK PLC

Created 28/10/2022Registered 07/11/2022
Charge
outstanding

YORKSHIRE BUILDING SOCIETY

Created 01/07/2022Registered 04/07/2022
Charge
outstanding

ONESAVINGS BANK PLC

Created 29/11/2019Registered 09/12/2019
Charge
satisfied

YORKSHIRE BUILDING SOCIETY T/A NORWICH & PETERBOROUGH BUILDING SOCIETY

Created 14/09/2018Registered 20/09/2018Satisfied 04/07/2022

CompanyRankvs 40507+ SIC 68100 peers
46

Financial strength94th percentile among SIC peers · 24/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.08× · 2/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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40507Rgm Property Investment Limited
56
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.

Employees3/15 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 30/04/2025

Net Worth

£597k

Balance sheet strength

Cash

£15k

Cash in the bank

Net Current Assets

-£661k

Working capital

Current Assets

£60k

Current Liabilities

£721k

Fixed Assets

£3.0M

Debtors

£45k

0avg. employees

Balance Sheet

Assets less current liabilities£2.4M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.08+£13k
20240.09+£12k
20230.09-£43k
20220.05+£16k
20210.04—

Derived from filed accounts. Not audited figures.