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Rls Property Limited

09987605

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • Current liabilities exceed current assets (-10)
  • 17 outstanding charges (-10)

Details

AUSTEN HOUSE, KENILWORTH, CV8 2XR
Incorporated 04/02/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Riccardo Felice Scimeca

director · Since 04/02/2016

PROPERTY INVESTOR

BRITISH · UNITED KINGDOM · Age 51

Also on 1 other board

Mrs Laura Scimeca

director · Since 09/11/2016

PROPERTY INVESTOR

BRITISH · UNITED KINGDOM · Age 52

Also on 2 other boards

Persons with Significant Control

Riccardo Felice Scimeca

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

British · England · Age 51

Austen House, Grovehurst Park, Kenilworth, CV8 2XR

Notified 06/04/2016

Mrs Laura Scimeca

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

British · United Kingdom · Age 52

Austen House, Grovehurst Park, Kenilworth, CV8 2XR

Notified 06/04/2016

Charges17 outstanding

Charge
outstanding

THE MORTGAGE WORKS (UK) PLC

Created 08/11/2024Registered 11/11/2024
Charge
outstanding

THE MORTGAGE WORKS (UK) PLC

Created 08/11/2024Registered 11/11/2024
Charge
outstanding

THE MORTGAGE WORKS (UK) PLC

Created 12/02/2024Registered 13/02/2024
Charge
outstanding

PARAGON BANK PLC

Created 24/11/2023Registered 28/11/2023
Charge
outstanding

FLEET MORTGAGES LIMITED

Created 22/11/2023Registered 23/11/2023
Charge
outstanding

PARAGON BANK PLC

Created 23/06/2023Registered 26/06/2023
Charge
outstanding

PARAGON BANK PLC

Created 03/05/2023Registered 06/05/2023
Charge
outstanding

CHARTER COURT FINANCIAL SERVICES LIMITED

Created 15/09/2022Registered 20/09/2022
Charge
outstanding

PARAGON BANK PLC

Created 18/06/2021Registered 22/06/2021
Charge
outstanding

PARAGON BANK PLC

Created 12/03/2021Registered 12/03/2021
Charge
outstanding

PARAGON BANK PLC

Created 06/08/2020Registered 06/08/2020
Charge
outstanding

CHARTER COURT FINANCIAL SERVICES LIMITED TRADING AS PRECISE MORTGAGES

Created 16/12/2019Registered 17/12/2019
Charge
outstanding

CHARTER COURT FINANCIAL SERVICES LIMITED

Created 07/02/2019Registered 15/02/2019
Charge
outstanding

PARAGON BANK PLC

Created 17/08/2018Registered 20/08/2018
Charge
outstanding

PARAGON BANK PLC

Created 06/04/2018Registered 09/04/2018
Charge
outstanding

PARAGON BANK PLC · PARAGON MORTGAGES (2010) LIMITED

Created 06/04/2018Registered 09/04/2018
Charge
satisfied

CHARTER COURT FINANCIAL SERVICES LIMITED

Created 18/01/2018Registered 25/01/2018Satisfied 05/07/2023
Charge
outstanding

ONE SAVINGS BANK PLC (T/A KENT RELIANCE BANKING SERVICES, KENT RELIANCE AND KRBS)

Created 23/06/2017Registered 29/06/2017
Charge
satisfied

CHARTER COURT FINANCIAL SERVICES LIMITED

Created 06/05/2016Registered 07/05/2016Satisfied 05/07/2023

CompanyRankvs 119326+ SIC 68209 peers
39

Financial strength86th percentile among SIC peers · 22/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 0.08× · 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 strength22/25 pts

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

Employees0/15 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 31/03/2025

Net Worth

£321k

Balance sheet strength

Cash

£24k

Cash in the bank

Net Current Assets

-£285k

Working capital

Current Assets

£25k

Current Liabilities

£310k

Debtors

£1k

Balance Sheet

Bank loans & overdrafts£2.8M
Assets less current liabilities£3.3M
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20250.08-£40k
20240.07+£407k
20230.08+£12k
20220.26-£2k

Derived from filed accounts. Not audited figures.