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Rca Estates Ltd

10993486

active
Private Limited Company
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

1 KING STREET, WORCESTER, WR1 2NX
Incorporated 03/10/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Robert Csondor

director · Since 03/10/2017

DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 3 other boards

Ms Sian Louise Csondor

director · Since 03/10/2017

CHARTERED TOWN PLANNER & CHARTERED SURVE

BRITISH · UNITED KINGDOM · Age 50

Also on 2 other boards

Persons with Significant Control

Rca Regeneration Limited

75–100% shares
75–100% votes
Appoint directors

County House, St. Marys Street, Worcester, WR1 1HB

Reg: 06908735 · Companies House · Limited

Notified 03/10/2017

Charges1 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 05/01/2018Registered 09/01/2018

CompanyRankvs 161864+ SIC 68209 peers
33

Financial strength55th percentile among SIC peers · 14/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.14× · 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 strength14/25 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 30/09/2024

Net Worth

£5k

Balance sheet strength

Cash

£12k

Cash in the bank

Net Current Assets

-£71k

Working capital

Current Assets

£12k

Current Liabilities

£83k

Fixed Assets

£197k

0avg. employees

Tax at Year End(2022)

Corp tax£3k

Balance Sheet

Assets less current liabilities£126k
Prepared with BTCSoftware AP Solution 2025 12.1.02

EstimatesDerived

YearCurrent RatioImplied Profit
20240.14-£11k
20230.11+£6k
20220.04+£1k
20210.08-£7k
20200.18+£13k
20190.05—
20180.08—

Derived from filed accounts. Not audited figures.