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Rgb Properties Ltd

09719480

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

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

Details

THE DAIRY FLEXCOMBE LANE, LISS, GU33 6LH
Incorporated 05/08/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mrs Ruth Elizabeth Bamford

director · Since 05/08/2015

DIRECTOR

BRITISH · ENGLAND · Age 50

Also on 2 other boards

Persons with Significant Control

Mrs Ruth Elizabeth Bamford

75–100% shares
75–100% votes
Appoint directors
Significant control

British · England · Age 50

The Dairy, Flexcombe Lane, Liss, GU33 6LH

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

PARATUS AMC LIMITED

Created 24/01/2020Registered 27/01/2020

CompanyRankvs 181442+ SIC 68209 peers
30

Financial strength13th percentile among SIC peers · 3/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.02× · 2/20
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 strength3/25 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.

Liquidity2/20 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

-£13k

Balance sheet strength

Cash

£1k

Cash in the bank

Net Current Assets

-£186k

Working capital

Current Assets

£3k

Current Liabilities

£190k

Debtors

£2k

1avg. employees

Balance Sheet

Assets less current liabilities£39k
Signed by Company Registration No. 09719480Prepared with Comdal Limited - EasydigitalFiling.com

EstimatesDerived

YearCurrent RatioImplied Profit
20250.02+£196
20240.02-£43k
20230.01-£4k
20220.02+£5k
20210.02+£26k
20200.00+£857
20190.00—

Derived from filed accounts. Not audited figures.