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R2 Management Ltd

09655818

active
Private Limited Company
england wales
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

46-54 HIGH STREET, INGATESTONE, CM4 9DW
Incorporated 24/06/2015

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 31/03/2026

Due 14/04/2027

On track

Industry

55100
Hotels and similar accommodation
56101
Licensed restaurants
56302
Public houses and bars

Officers

Mr Alexander Richard Payne

director · Since 24/06/2015

DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 6 other boards

Mr. Khalil Farouk Toukan

director · Since 01/08/2016

COMPANY GENERAL MANAGER

EMIRATI · UNITED ARAB EMIRATES · Age 55

Persons with Significant Control

Roman Road Properties Limited

75–100% shares

46-54, High Street, Ingatestone, CM4 9DW

Reg: 09635443 · England & Wales Companies Registry · Limited Company

Notified 06/04/2016

Charges3 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 12/05/2022Registered 20/05/2022
Charge
outstanding

LLOYDS BANK PLC

Created 12/05/2022Registered 18/05/2022
Charge
outstanding

AIB GROUP (UK) PLC

Created 02/03/2017Registered 07/03/2017

CompanyRankvs 1271+ SIC 55100 peers
63

Financial strength81th percentile among SIC peers · 20/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.41× · 12/20
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 strength20/25 pts

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

Employees15/15 pts

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

Liquidity12/20 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 31/12/2024

Net Worth

£297k

Balance sheet strength

Cash

£298k

Cash in the bank

Net Current Assets

£220k

Working capital

Current Assets

£762k

Current Liabilities

£542k

Fixed Assets

£73k

Debtors

£430k

80avg. employees-20

Tax at Year End

Corp tax£52k

Balance Sheet

Assets less current liabilities£292k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20241.41+£158k
20231.04+£149k
20211.14+£140k
20200.83

Derived from filed accounts. Not audited figures.