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Rnb Properties Limited

10546197

active
Private Limited Company
Companies House
Health Score
60 / 100

Some Concerns

30/30
Filing
0/30
Financial
30/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 6 outstanding charges (-10)

Details

2 BURTON HOUSE REPTON PLACE, AMERSHAM, HP7 9LP
Incorporated 04/01/2017

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
68320
Management of real estate on a fee or contract basis

Officers

Mrs Niketa Bagdai

director · Since 04/01/2017

ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 57

Also on 3 other boards

Mr Ratnesh Bagdai

director · Since 04/01/2017

ACCOUNTANT

BRITISH · ENGLAND · Age 58

Also on 7 other boards

Persons with Significant Control

Mrs Niketa Bagdai

25–50% votes

British · United Kingdom · Age 57

C/O Jacquards, Spaces, Gerrards Cross, SL9 0BG

Notified 04/01/2017

Mr Ratnesh Bagdai

25–50% votes

British · England · Age 58

C/O Jacquards, Spaces, Gerrards Cross, SL9 0BG

Notified 04/01/2017

Charges6 outstanding

Charge
outstanding

THE MORTGAGE WORKS (UK) PLC

Created 16/02/2026Registered 17/02/2026
Charge
outstanding

THE MORTGAGE WORKS (UK) PLC

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

THE MORTGAGE WORKS (UK) PLC

Created 09/08/2024Registered 23/08/2024
Charge
outstanding

THE MORTGAGE WORKS (UK) PLC

Created 09/08/2024Registered 22/08/2024
Charge
outstanding

FLEET MORTGAGES LIMITED

Created 28/07/2023Registered 28/07/2023
Charge
outstanding

PARATUS AMC LIMITED

Created 23/11/2020Registered 11/12/2020
Charge
satisfied

PARAGON BANK PLC · PARAGON MORTGAGES (2010) LIMITED

Created 28/03/2017Registered 29/03/2017Satisfied 08/10/2025
Charge
satisfied

PARAGON BANK PLC

Created 28/03/2017Registered 29/03/2017Satisfied 08/10/2025

CompanyRankvs 149552+ SIC 68100 peers
19

Financial strength1th percentile among SIC peers · 0/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.1× · 2/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength0/25 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.

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.

Longevity9/15 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 31/05/2025

Net Worth

-£456k

Balance sheet strength

Cash

£166k

Cash in the bank

Net Current Assets

-£1.6M

Working capital

Current Assets

£170k

Current Liabilities

£1.8M

Debtors

£4k

0avg. employees

Balance Sheet

Assets less current liabilities£429k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.10+£0
20250.10-£417k
20240.01-£9k
20230.11+£5k
20220.02-£11k
20210.20-£12k
20200.35+£5k
20190.04+£7k
20183.72

Derived from filed accounts. Not audited figures.