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Raphael Property Ltd

10346348

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)
  • 5 outstanding charges (-10)

Details

6 GIDEA CLOSE, ROMFORD, RM2 5NP
Incorporated 25/08/2016

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

Mr Daniel Macgregor

director · Since 25/08/2016

SALES MANAGER

BRITISH · ENGLAND · Age 35

Mr Sebastian Victor Whitton

director · Since 25/08/2016

PROPERTY MANAGER

BRITISH · ENGLAND · Age 34

Also on 9 other boards

Persons with Significant Control

Mr Sebastian Victor Whitton

25–50% shares
25–50% votes

British · England · Age 34

6, Gidea Close, Romford, RM2 5NP

Notified 25/08/2016

Mr Daniel Macgregor

25–50% shares
25–50% votes

British · England · Age 35

6, Gidea Close, Romford, RM2 5NP

Notified 25/08/2016

Charges5 outstanding

Charge
outstanding

ALDERMORE BANK PLC

Created 29/04/2022Registered 05/05/2022
Charge
satisfied

DAVID GRANT

Created 12/05/2021Registered 13/05/2021Satisfied 05/05/2022
Charge
outstanding

ALDERMORE BANK PLC

Created 19/03/2020Registered 23/03/2020
Charge
outstanding

ALDERMORE BANK PLC

Created 16/08/2019Registered 16/08/2019
Charge
outstanding

CHARTER COURT FINANCIAL SERVICES LIMITED

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

CHARTER COURT FINANCIAL SERVICES LIMITED

Created 23/12/2016Registered 02/01/2017

CompanyRankvs 21607+ SIC 68100 peers
56

Financial strength70th percentile among SIC peers · 18/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 83.46× · 20/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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21607Raphael Property Ltd
65
How is this score calculated?
Financial strength18/25 pts

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

Employees3/15 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 31/08/2025

Net Worth

£17k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£27k

Working capital

Current Assets

£27k

Current Liabilities

£324

Fixed Assets

£580k

0avg. employees

Balance Sheet

Assets less current liabilities£607k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
202583.46+£1k
202425.27+£6k
20231.67-£140k
2022Infinity+£20k
2021Infinity-£4k
2020Infinity+£39k
2019Infinity—
20180.09—

Derived from filed accounts. Not audited figures.