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Rs Property (Berks) Limited

09475640

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

122 WINCHCOMBE STREET, CHELTENHAM, GL52 2NW
Incorporated 06/03/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Ryan Paul Schofield

director · Since 06/03/2015

DIRECTOR

BRITISH · UNITED KINGDOM · Age 46

Also on 1 other board

Persons with Significant Control

Mr Ryan Paul Schofield

75–100% shares

British · United Kingdom · Age 46

122, Winchcombe Street, Cheltenham, GL52 2NW

Notified 06/05/2016

Charges1 outstanding

Charge
outstanding

PARAGON BANK PLC

Created 23/09/2022Registered 26/09/2022
Charge
satisfied

METRO BANK PLC

Created 16/06/2015Registered 18/06/2015Satisfied 26/09/2022
Charge
satisfied

METRO BANK PLC

Created 16/06/2015Registered 18/06/2015Satisfied 26/09/2022

CompanyRankvs 107818+ SIC 68209 peers
41

Financial strength64th percentile among SIC peers · 16/25
Employees57th percentile among SIC peers · 9/15
LiquidityNo balance sheet data · 0/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength16/25 pts

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

Employees9/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity0/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity11/15 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

£19k

Balance sheet strength

Cash

£19k

Cash in the bank

Net Current Assets

£16k

Working capital

Current Assets

Current Liabilities

£3k

Fixed Assets

£534k

Profit After Tax

£11k

1avg. employees

Tax at Year End

Corp tax£789

Balance Sheet

Assets less current liabilities£549k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
2025+£11k
2024-£8k
2023-£11
2022+£4k
20214.08-£5k
20207.52+£2k

Derived from filed accounts. Not audited figures.