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Rcf Property Services Limited

10967655

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
20/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • 10 outstanding charges (-10)

Details

14 HOLLY HILL, SOUTHAMPTON, SO16 7ER
Incorporated 18/09/2017

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

Officers

Mr Roger Terence Di'Giorgio

director · Since 18/09/2017

DIRECTOR

BRITISH · ENGLAND · Age 62

Also on 3 other boards

Mrs Zara Marie Di'Giorgio

director · Since 18/09/2017

DIRECTOR

BRITISH · ENGLAND · Age 48

Also on 2 other boards

Persons with Significant Control

Mr Roger Terence Di'Giorgio

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

British · England · Age 62

14, Holly Hill, Southampton, SO16 7ER

Notified 18/09/2017

Mrs Zara Marie Di'Giorgio

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

British · England · Age 48

14, Holly Hill, Southampton, SO16 7ER

Notified 18/09/2017

Charges10 outstanding

Charge
outstanding

PARAGON BANK PLC

Created 04/02/2026Registered 24/02/2026
Charge
outstanding

PARAGON BANK PLC

Created 04/12/2025Registered 17/12/2025
Charge
outstanding

THE MORTGAGE WORKS (UK) PLC

Created 14/07/2023Registered 14/07/2023
Charge
outstanding

PARAGON BANK PLC

Created 30/09/2021Registered 01/10/2021
Charge
outstanding

PARAGON BANK PLC

Created 23/10/2020Registered 26/10/2020
Charge
outstanding

PARAGON BANK PLC

Created 29/11/2019Registered 03/12/2019
Charge
outstanding

PARAGON BANK PLC

Created 22/02/2019Registered 22/02/2019
Charge
outstanding

THE MORTGAGE WORKS (UK) PLC

Created 03/12/2018Registered 21/12/2018
Charge
outstanding

THE MORTGAGE WORKS (UK) PLC

Created 18/12/2018Registered 18/12/2018
Charge
outstanding

PARAGON BANK PLC

Created 03/10/2018Registered 10/10/2018

CompanyRankvs 62043+ SIC 68100 peers
40

Financial strength83th percentile among SIC peers · 21/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.03× · 2/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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62043Rcf Property Services Limited
49
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.

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 31/08/2024

Net Worth

£83k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£204k

Working capital

Current Assets

£6k

Current Liabilities

£210k

Fixed Assets

£1.2M

0avg. employees-2

Balance Sheet

Assets less current liabilities£949k
Signed by 10967655 2023-09-01 2024-08-31 10967655 2024-08-31 10967655 core:CurrentFinancialInstruments core:WithinOneYear 2024-08-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20240.03+£4k
2023—+£24k
2022—+£26k
20210.07+£16k
2020—+£10k

Derived from filed accounts. Not audited figures.