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R&L Property Limited

09789391

active
Private Limited Company
Companies House
Health Score
81 / 100

Healthy

25/30
Filing
20/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • 2 outstanding charges (-4)

Details

116 DUKE STREET, LIVERPOOL, L1 5JW
Incorporated 22/09/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Robert Clarke

director · Since 22/09/2015

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 1 other board

Persons with Significant Control

Mr Robert Clarke

75–100% shares

British · England · Age 57

116 Duke Street, Liverpool, L1 5JW

Notified 06/04/2016

Former PSCs

Mr Robert Clarke

Ceased 18/06/2018

Charges2 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 03/12/2015Registered 15/12/2015
Charge
outstanding

LLOYDS BANK PLC

Created 01/12/2015Registered 01/12/2015

CompanyRankvs 87189+ SIC 68209 peers
46

Financial strength76th percentile among SIC peers · 19/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.11× · 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 strength19/25 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 30/09/2024

Net Worth

£81k

Balance sheet strength

Cash

£12k

Cash in the bank

Net Current Assets

-£116k

Working capital

Current Assets

£14k

Current Liabilities

£131k

Fixed Assets

£363k

Debtors

£2k

1avg. employees

Balance Sheet

Bank loans & overdrafts£171k
Assets less current liabilities£246k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.11
20230.03
20220.86+£8k
20211.19+£14k
20200.62+£14k
20190.14+£15k
20180.49

Derived from filed accounts. Not audited figures.