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Rs Property (Berks) Limited

09475640

active
ltd
england wales
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

Last accounts

31/03/2026

total exemption full

Next accounts due

31/12/2027

On track

Confirmation statement

Last: 06/03/2026

Due 20/03/2027

On track

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

Ryan Paul Schofield

director · Since 06/03/2015

British · United Kingdom · Age 46

Persons with Significant Control

Mr Ryan Paul Schofield

75–100% shares

British · United Kingdom · Age 46

Richmond House, 61 Hatherley Road, Cheltenham, GL51 6EG

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

Change History

status → active
2026-07-21

Active

type → ltd
2026-07-21

Private Limited Company

address line1 → 122 Winchcombe Street
2026-07-21

122 WINCHCOMBE STREET

post town → Cheltenham
2026-07-21

CHELTENHAM

CompanyRankvs 104563+ SIC 68209 peers
43

Financial strength68th percentile among SIC peers · 17/25
Employees57th percentile among SIC peers · 9/15
LiquidityNo balance sheet data · 0/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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104563Rs Property (Berks) Limited
52
How is this score calculated?
Financial strength17/25 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.

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 31/03/2026

Net Worth

£31k

Balance sheet strength

Cash

£32k

Cash in the bank

Net Current Assets

£27k

Working capital

Current Assets

—

Current Liabilities

£5k

Fixed Assets

£534k

Profit After Tax

£12k

1avg. employees

Tax at Year End

Corp tax£3k

Balance Sheet

Assets less current liabilities£561k
Prepared with IRIS Accounts Production

EstimatesDerived

YearImplied Profit
2026+£12k
2025+£11k
2024-£8k

Derived from filed accounts. Not audited figures.