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Rentplus Ltd

10605401

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)
  • 7 outstanding charges (-10)

Details

20-22 WENLOCK ROAD, LONDON, N1 7GU
Incorporated 07/02/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

Ms Sylvia Baumgartner

director · Since 07/02/2017

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 1 other board

Ms Lisa Joyce Mccarthy

director · Since 07/02/2017

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 59

Also on 3 other boards

Persons with Significant Control

Ms Lisa Joyce Mccarthy

Significant control

British · United Kingdom · Age 59

20-22, Wenlock Road, London, N1 7GU

Notified 07/02/2017

Ms Sylvia Baumgartner

Significant control

British · England · Age 59

20-22, Wenlock Road, London, N1 7GU

Notified 07/02/2017

Charges7 outstanding

Charge
outstanding

SHAWBROOK BANK LIMITED

Created 04/08/2021Registered 05/08/2021
Charge
outstanding

SHAWBROOK BANK LIMITED

Created 04/08/2021Registered 04/08/2021
Charge
outstanding

ONESAVINGS BANK PLC

Created 12/07/2019Registered 17/07/2019
Charge
outstanding

ONESAVINGS BANK PLC

Created 29/01/2019Registered 02/02/2019
Charge
satisfied

INTERBAY FUNDING LIMITED

Created 09/07/2018Registered 10/07/2018Satisfied 11/04/2023
Charge
satisfied

INTERBAY FUNDING LIMITED

Created 09/07/2018Registered 10/07/2018Satisfied 21/12/2022
Charge
outstanding

ONESAVINGS BANK PLC

Created 18/12/2017Registered 20/12/2017
Charge
outstanding

ONESAVINGS BANK PLC

Created 16/11/2017Registered 24/11/2017
Charge
outstanding

ONESAVINGS BANK PLC

Created 10/11/2017Registered 11/11/2017

CompanyRankvs 65768+ SIC 68100 peers
42

Financial strength74th percentile among SIC peers · 19/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.99× · 6/20
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 strength19/25 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.

Liquidity6/20 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 28/02/2025

Net Worth

£28k

Balance sheet strength

Cash

£28k

Cash in the bank

Net Current Assets

-£5k

Working capital

Current Assets

£425k

Current Liabilities

£430k

Fixed Assets

£1.9M

Debtors

£397k

0avg. employees-2

Tax at Year End(2023)

Corp tax£2k

Balance Sheet

Assets less current liabilities£1.9M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.99+£23k
20240.97-£13k
20230.77-£6k
20220.27-£5k
20210.22

Derived from filed accounts. Not audited figures.