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Rst Group Holdings Limited

10719614

active
Private Limited Company
england wales
Companies House
Health Score
55 / 100

Notable Risks

25/30
Filing
0/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • Loss before tax (-10)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 6 outstanding charges (-10)

Details

29 YORK STREET, LONDON, W1H 1EZ
Incorporated 11/04/2017

Compliance

Last accounts

30/09/2024

full

Next accounts due

25/06/2026

On track

Confirmation statement

Last: 16/07/2025

Due 30/07/2026

On track

Industry

70100
Activities of head offices

Officers

Mrs Melanie Jayne Omirou

director · Since 11/04/2017

DIRECTOR

BRITISH · UNITED KINGDOM · Age 49

Also on 418 other boards

Ms Romy Elizabeth Summerskill

director · Since 11/04/2017

DIRECTOR

BRITISH · UNITED KINGDOM · Age 59

Also on 510 other boards

Mrs Christina Anna Massos

secretary · Since 01/11/2017

Mrs Mette Blackmore

secretary · Since 11/05/2018

Persons with Significant Control

Rst Residential Investments Limited

25–50% shares
25–50% votes
Appoint directors

Bridge House, 4 Borough High Street, London

Reg: 6775786 · Companies House · Limited Liability Company

Notified 11/04/2017

Former PSCs

Mr John Mirko Skok

Ceased 03/09/2019

Charges6 outstanding

Charge
outstanding

API SECURITIES LIMITED

Created 04/11/2025Registered 07/11/2025
Charge
outstanding

WILLPOWER LAND MANAGEMENT LTD

Created 29/01/2025Registered 30/01/2025
Charge
outstanding

SSAS REVIEWS LIMITED

Created 25/03/2022Registered 28/03/2022
Charge
satisfied

GRIMM RMS LLC

Created 15/09/2021Registered 15/09/2021Satisfied 22/10/2024
Charge
satisfied

RST SECURITIES LIMITED

Created 06/07/2021Registered 09/07/2021Satisfied 29/01/2025
Charge
satisfied

RST SECURITIES LIMITED

Created 05/07/2021Registered 05/07/2021Satisfied 29/01/2025
Charge
satisfied

RST SECURITIES LIMITED

Created 29/06/2021Registered 30/06/2021Satisfied 29/01/2025
Charge
satisfied

RST SECURITIES LIMITED

Created 29/06/2021Registered 30/06/2021Satisfied 29/01/2025
Charge
outstanding

WHITEHALL TRUSTEES LIMITED

Created 15/01/2021Registered 20/01/2021
Charge
satisfied

THE LANDLORDS PENSION LIMITED

Created 07/01/2021Registered 11/01/2021Satisfied 19/01/2021
Charge
outstanding

RST SECURITIES LIMITED

Created 22/04/2020Registered 23/04/2020
Charge
outstanding

BLUE WATER CAPITAL LIMITED

Created 26/09/2019Registered 26/09/2019
Charge
satisfied

LENDINVEST SECURITY TRUSTEES LIMITED

Created 28/09/2018Registered 05/10/2018Satisfied 13/02/2020
Charge
satisfied

RST SECURITIES LIMITED

Created 17/09/2018Registered 18/09/2018Satisfied 04/10/2018

CompanyRankvs 2899+ SIC 70100 peers
51

Financial strength98th percentile among SIC peers · 25/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 5.1× · 20/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength25/25 pts

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

Employees2/15 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.

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

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

in accordance with these requirements. We believe that the audit evidence we have obtained is sufficient and appropriate to provide a basis for our opinion. Material uncertainty related to going concern We draw attention to note 3 in the financial statements, which indicates that the company is reliant on support from the ultimate parent undertaking, Acorn PG Holdings Limited. We note t

Key FinancialsYear ending 30/09/2024

Turnover

£530k

Annual revenue

Net Worth

£29.4M

Balance sheet strength

Cash

£16k

Cash in the bank

Profit Before Tax

-£815k

Bottom line earnings

Net Current Assets

£32.1M

Working capital

Current Assets

£39.9M

Current Liabilities

£7.8M

Debtors

£39.9M

Gross Profit

£530k

Admin Expenses

£149k

Operating Profit

-£459k

Profit After Tax

-£815k

0avg. employees

Balance Sheet

Assets less current liabilities£32.2M
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20245.10-£815k
20236.39+£3.4M
20224.25+£600k
20217.70+£566k
20208.38+£560k
2019+£553k

Derived from filed accounts. Not audited figures.