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Rv Excellency Ltd

09976437

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • Negative net worth (-10)
  • 22 outstanding charges (-10)

Details

THE MALTINGS 2 ANDERSON ROAD, BIRMINGHAM, B66 4AR
Incorporated 29/01/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Rita Verma

secretary · Since 29/01/2016

Mrs Rita Verma

director · Since 29/01/2016

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 44

Mr Harvey Rajput

director · Since 04/08/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 40

Also on 3 other boards

Persons with Significant Control

Mrs Rita Verma

25–50% shares
25–50% votes
Appoint directors

British · England · Age 44

109, Woodruff Way, Walsall, WS5 4RA

Notified 06/04/2016

Mr Harvey Rajput

50–75% shares
50–75% votes
Appoint directors

British · United Kingdom · Age 40

109, Woodruff Way, Walsall, WS5 4RA

Notified 30/07/2021

Charges22 outstanding

Charge
outstanding

FLEET MORTGAGES LIMITED

Created 31/01/2023Registered 01/02/2023
Charge
outstanding

FLEET MORTGAGES LIMITED

Created 31/01/2023Registered 01/02/2023
Charge
outstanding

PARAGON BANK PLC

Created 20/06/2022Registered 22/06/2022
Charge
outstanding

THE MORTGAGE WORKS (UK) PLC

Created 17/02/2021Registered 22/02/2021
Charge
outstanding

THE MORTGAGE WORKS (UK) PLC

Created 17/01/2020Registered 20/01/2020
Charge
outstanding

CHARTER COURT FINANCIAL SERVICES LIMITED

Created 17/01/2020Registered 20/01/2020
Charge
outstanding

KENSINGTON MORTGAGE COMPANY LIMITED

Created 13/12/2019Registered 16/12/2019
Charge
outstanding

FOUNDATION HOME LOANS

Created 25/10/2019Registered 30/10/2019
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 12/08/2019Registered 12/08/2019
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 05/04/2019Registered 13/04/2019
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 04/03/2019Registered 08/03/2019
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 01/02/2019Registered 02/02/2019
Charge
outstanding

THE MORTGAGE WORKS (UK) PLC

Created 23/11/2018Registered 27/11/2018
Charge
outstanding

PARAGON BANK PLC

Created 23/11/2018Registered 23/11/2018
Charge
outstanding

PARAGON BANK PLC

Created 28/09/2018Registered 01/10/2018
Charge
outstanding

CHARTER COURT FINANCIAL SERVICES LIMITED

Created 10/08/2018Registered 14/08/2018
Charge
outstanding

CHARTER COURT FINANCIAL SERVICES LIMITED

Created 27/07/2018Registered 07/08/2018
Charge
outstanding

CHARTER COURT FINANCIAL SERVICES LTD

Created 27/07/2018Registered 07/08/2018
Charge
outstanding

CHARTER COURT FINANCIAL SERVICES LTD

Created 27/07/2018Registered 07/08/2018
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 25/05/2018Registered 30/05/2018Satisfied 27/11/2018
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 04/04/2018Registered 20/04/2018
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 02/02/2018Registered 03/02/2018Satisfied 16/10/2018
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 20/10/2017Registered 24/10/2017Satisfied 07/08/2018
Charge
outstanding

CHARTER COURT FINANCIAL SERVICES LIMITED TRADING AS PRECISE MORTGAGES

Created 05/09/2017Registered 07/09/2017
Charge
satisfied

CHARTER COURT FINANCIAL SERVICES LIMITED (TRADING AS PRECISE MORTGAGES)

Created 12/05/2017Registered 01/06/2017Satisfied 07/11/2019
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 27/10/2016Registered 05/11/2016Satisfied 14/08/2018
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 14/09/2016Registered 23/09/2016
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 20/09/2016Registered 21/09/2016Satisfied 18/07/2017
Charge
satisfied

CHARTER COURT FINANCIAL SERVICES LIMITED T/A PRECISE MORTGAGES

Created 30/03/2016Registered 05/04/2016Satisfied 07/08/2018

CompanyRankvs 97236+ SIC 68100 peers
30

Financial strength4th percentile among SIC peers · 1/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.01× · 2/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength1/25 pts

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

Employees12/15 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.

Longevity10/15 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 31/01/2025

Net Worth

-£104k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£1.1M

Working capital

Current Assets

£16k

Current Liabilities

£1.1M

Fixed Assets

£977k

2avg. employees

Balance Sheet

Assets less current liabilities-£104k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.01-£34k
20240.03-£27k
20230.06+£31k
20220.33-£724
20210.02-£37k
20200.05+£18k
20190.60

Derived from filed accounts. Not audited figures.