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Rbg Properties & Lettings Ltd

09994403

active
Private Limited Company
england wales
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

1ST FLOOR, SOUTHPORT, PR9 0UE
Incorporated 09/02/2016

Compliance

Last accounts

31/07/2025

total exemption full

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 09/02/2026

Due 23/02/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Dale Greenhalgh

director · Since 09/02/2016

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 43

Also on 6 other boards

Persons with Significant Control

Mr Dale Greenhalgh

75–100% shares

British · United Kingdom · Age 43

1st Floor, 8-12 London Street, Southport, PR9 0UE

Notified 06/04/2016

Former PSCs

Mr Michael Harry Grundy

Ceased 09/05/2018

Charges3 outstanding

Charge
outstanding

RECOGNISE BANK LIMITED

Created 04/12/2025Registered 12/12/2025
Charge
outstanding

RECOGNISE BANK LIMITED

Created 04/12/2025Registered 12/12/2025
Charge
outstanding

SHAWBROOK BANK LIMITED

Created 07/06/2021Registered 09/06/2021
Charge
satisfied

SHAWBROOK BANK LIMITED

Created 17/12/2019Registered 03/01/2020Satisfied 11/12/2020

CompanyRankvs 20583+ SIC 68209 peers
65

Financial strength85th percentile among SIC peers · 21/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 92.54× · 20/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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20583Rbg Properties & Lettings Ltd
75
How is this score calculated?
Financial strength21/25 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.

Liquidity20/20 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 31/07/2025

Net Worth

£275k

Balance sheet strength

Cash

£500k

Cash in the bank

Net Current Assets

£1.6M

Working capital

Current Assets

£1.6M

Current Liabilities

£17k

Debtors

£121k

1avg. employees

Balance Sheet

Bank loans & overdrafts£10k
Assets less current liabilities£1.6M
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
202592.54+£130k
2024118.68+£173k
202386.45-£7k
2022250.74+£33k
202184.41-£20k
202078.26—

Derived from filed accounts. Not audited figures.