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Rsl Property Holdings Limited

10419914

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
10/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)
  • 7 outstanding charges (-10)

Details

BUILDING 18, GATEWAY 1000, WHITTLE WAY, STEVENAGE, SG1 2FP
Incorporated 10/10/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mr Ross Michel Lyddon

director · Since 10/10/2016

TRANSPORT MANAGER

BRITISH · ENGLAND · Age 40

Also on 1 other board

Ms Susan Lesley Lyddon

director · Since 10/10/2016

SELF EMPLOYED

BRITISH · UNITED KINGDOM · Age 69

Also on 4 other boards

Persons with Significant Control

Ms Susan Lesley Lyddon

25–50% shares

British · England · Age 69

Building 18, Gateway 1000,, Whittle Way, Stevenage, SG1 2FP

Notified 10/10/2016

Mr Ross Michel Lyddon

25–50% shares

British · England · Age 40

Building 18, Gateway 1000,, Whittle Way, Stevenage, SG1 2FP

Notified 10/10/2016

Charges7 outstanding

Charge
outstanding

ALDERMORE BANK PLC

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Charge
outstanding

ALDERMORE BANK PLC

Created 05/08/2022Registered 19/08/2022
Charge
outstanding

ALDERMORE BANK PLC

Created 10/07/2018Registered 16/07/2018
Charge
outstanding

ALDERMORE BANK PLC

Created 10/07/2018Registered 16/07/2018
Charge
outstanding

ALDERMORE BANK PLC

Created 10/07/2018Registered 16/07/2018
Charge
outstanding

ALDERMORE BANK PLC

Created 10/07/2018Registered 16/07/2018
Charge
outstanding

ALDERMORE BANK PLC

Created 10/07/2018Registered 16/07/2018

CompanyRankvs 42316+ SIC 82990 peers
46

Financial strength84th percentile among SIC peers · 21/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 42.53× · 20/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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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.

Employees0/15 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

cost convention and in accordance with FRS 102, The Financial Reporting Standard applicable in the UK and Republic of Ireland (as applied to small entities by section 1A of the standard). Going Concern Disclosure The directors have not identified any material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going

Key FinancialsYear ending 31/10/2024

Net Worth

£108k

Balance sheet strength

Cash

£24k

Cash in the bank

Net Current Assets

£615k

Working capital

Current Assets

£630k

Current Liabilities

£15k

Debtors

£89k

Balance Sheet

Bank loans & overdrafts£507k
Assets less current liabilities£615k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
202442.53-£6k
202366.80-£1k
2022204.90-£8k
202184.68-£4k
2020993.54-£7k
20193663.92+£125k
20180.98

Derived from filed accounts. Not audited figures.