Rcs Properties (Harrogate) Ltd
09546659
Some Concerns
- Going concern doubt noted in accounts (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 12/04/2026
Due 26/04/2027
Industry
Officers
Persons with Significant Control
Mr Richard Charles Smithson
British · England · Age 59
The Octagon, Wells Road, Ilkley, LS29 9JB
Notified 01/07/2016
Charges2 outstanding
LLOYDS BANK PLC
LLOYDS BANK PLC
Change History
Active
Private Limited Company
THE OCTAGON
ILKLEY
CompanyRankvs 26873+ SIC 68100 peers42
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006. 2.2. Going Concern Disclosure When preparing the financial statements, the directors have made an assessment of the company's ability to continue as a going concern. The company is considered a going conce
Key FinancialsYear ending 31/03/2025
Net Worth
£157k
Balance sheet strength
Cash
£8k
Cash in the bank
Net Current Assets
-£419k
Working capital
Current Assets
£9k
Current Liabilities
£428k
Fixed Assets
£900k
Debtors
£495
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.02 | +£45k |
| 2024 | 0.01 | +£19k |
| 2023 | 0.02 | +£26k |
| 2022 | 0.02 | +£23k |
| 2021 | 0.01 | +£17k |
| 2020 | 0.02 | +£20k |
| 2019 | 0.01 | — |
Derived from filed accounts. Not audited figures.