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Rhymes Properties Limited

09094632

active
ltd
england wales
Companies House
Health Score
77 / 100

Some Concerns

25/30
Filing
20/30
Financial
32/40
Risk
  • No accounts filed in last 18 months (-5)
  • 4 outstanding charges (-8)

Details

Marlow House, Marlow Street, Rowley Regis, B65 0AY
Incorporated 19/06/2014

Previously known as

Humpty Dumpty'S Day Nursery Limited · until 17/12/2019
Kavanagh Spare 1 Limited · until 30/07/2015

Compliance

Last accounts

30/06/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 09/07/2026

Due 23/07/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mrs Alison Jayne Forbes

director · Since 01/07/2014

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 3 other boards

Ms Angela Elizabeth Gaeta

director · Since 01/07/2014

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 60

Alison Jayne Forbes

director · Since 01/07/2014

British · England · Age 56

Angela Elizabeth Gaeta

director · Since 01/07/2014

British · England · Age 60

Former

Peter John Kavanagh

director · Resigned 01/07/2014

Persons with Significant Control

Mrs Alison Jayne Forbes

25–50% shares

British · England · Age 56

Marlow House, Marlow Street, Rowley Regis, B65 0AY

Notified 29/07/2016

Ms Angela Elizabeth Gaeta

25–50% shares

British · England · Age 60

Marlow House, Marlow Street, Rowley Regis, B65 0AY

Notified 29/07/2016

Charges4 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 22/05/2024Registered 23/05/2024
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 26/06/2019Registered 27/06/2019
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 26/06/2019Registered 27/06/2019
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 02/05/2019Registered 09/05/2019

Change History

status → active
2026-07-10

Active

type → ltd
2026-07-10

Private Limited Company

address line1 → Marlow House
2026-07-10

MARLOW HOUSE

post town → Rowley Regis
2026-07-10

ROWLEY REGIS

CompanyRankvs 103714+ SIC 68209 peers
42

Financial strength90th percentile among SIC peers · 23/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 0.01× · 2/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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103714Rhymes Properties Limited
52
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.

Employees0/15 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 30/06/2024

Net Worth

£539k

Balance sheet strength

Cash

£459

Cash in the bank

Net Current Assets

-£227k

Working capital

Current Assets

£3k

Current Liabilities

£230k

Fixed Assets

£781k

Debtors

£2k

Tax at Year End

Corp tax£8k

Director Loans

Company owes directors£520

Balance Sheet

Assets less current liabilities£554k
Signed by Ms Angela Gaeta 13/02/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.01+£86k
20230.18—

Derived from filed accounts. Not audited figures.