Back to search

Rirgb 2014 Limited

09252891

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
20/30
Financial
30/40
Risk
  • 6 outstanding charges (-10)

Details

BROWNS BARN SCHOOL LANE, CHELMSFORD, CM1 4QP
Incorporated 07/10/2014

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 12/12/2025

Due 26/12/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Roger George Brown

director · Since 07/10/2014

DIRECTOR

BRITISH · ENGLAND · Age 82

Also on 3 other boards

Mr Alistair James Pitman Brown

director · Since 18/04/2017

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 4 other boards

Persons with Significant Control

Mr Roger George Brown

50–75% shares

British · England · Age 82

38, Lyonsdown Avenue, Barnet, EN5 1DX

Notified 06/04/2016

Mr Alistair James Pitman Brown

25–50% shares

British · England · Age 54

Browns Barn, School Lane, Chelmsford, CM1 4QP

Notified 07/06/2021

Charges6 outstanding

Charge
outstanding

FLEET MORTGAGES LIMITED

Created 30/04/2026Registered 07/05/2026
Charge
outstanding

LENDCO LIMITED

Created 31/07/2023Registered 01/08/2023
Charge
outstanding

LENDCO LIMITED

Created 31/07/2023Registered 01/08/2023
Charge
outstanding

LENDCO LIMITED

Created 31/07/2023Registered 01/08/2023
Charge
outstanding

LENDCO LIMITED

Created 31/07/2023Registered 01/08/2023
Charge
outstanding

LENDCO LIMITED

Created 31/07/2023Registered 01/08/2023

CompanyRankvs 7761+ SIC 68209 peers
74

Financial strength99th percentile among SIC peers · 25/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 10.14× · 20/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength25/25 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.

Liquidity20/20 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

£5.9M

Balance sheet strength

Cash

£378k

Cash in the bank

Net Current Assets

£1.6M

Working capital

Current Assets

£1.7M

Current Liabilities

£170k

Fixed Assets

£6.1M

Debtors

£97k

Profit After Tax

-£132k

2avg. employees

Tax at Year End(2023)

Dividends paid£197k

Balance Sheet

Assets less current liabilities£7.7M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202510.14+£0
202510.14-£870k
202426.37
20232171.05
202234.37
202134.37
2020207.39+£0
2019207.39

Derived from filed accounts. Not audited figures.