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M Rhys Property Investment Limited

11039321

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)
  • 12 outstanding charges (-10)

Details

BUILDING 6000 LANGSTONE TECHNOLOGY PARK, HAVANT, PO9 1SA
Incorporated 31/10/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Michael Charles Rhys

director · Since 31/10/2017

DIRECTOR

BRITISH · ENGLAND · Age 47

Also on 4 other boards

Mrs Angelina Rhys

director · Since 23/05/2019

DIRECTOR

BRITISH · ENGLAND · Age 44

Also on 2 other boards

Persons with Significant Control

Mr Michael Charles Rhys

75–100% shares
75–100% votes

British · England · Age 47

Building 6000, Langstone Technology Park, Havant, PO9 1SA

Notified 31/10/2017

Mrs Angelina Rhys

25–50% shares
25–50% votes

British · England · Age 44

Building 6000 Langstone Technology Park, Langstone Road, Havant, PO9 1SA

Notified 08/07/2022

Charges12 outstanding

Charge
outstanding

PARATUS AMC LIMITED

Created 15/11/2021Registered 16/11/2021
Charge
outstanding

PARATUS AMC LIMITED

Created 15/11/2021Registered 16/11/2021
Charge
satisfied

CHARTER COURT FINANCIAL SERVICES LIMITED TRADING AS PRECISE MORTGAGES

Created 23/07/2021Registered 23/07/2021Satisfied 09/12/2024
Charge
outstanding

CHARTER COURT FINANCIAL SERVICES LIMITED TRADING AS PRECISE MORTGAGES

Created 25/06/2021Registered 25/06/2021
Charge
outstanding

CHARTER COURT FINANCIAL SERVICES LIMITED TRADING AS PRECISE MORTGAGES

Created 23/04/2021Registered 04/05/2021
Charge
outstanding

CHARTER COURT FINANCIAL SERVICES LIMITED TRADING AS PRECISE MORTGAGE

Created 23/04/2021Registered 04/05/2021
Charge
outstanding

CHARTER COURT FINANCIAL SERVICES LIMITED TRADING AS PRECISE MORTGAGE

Created 23/04/2021Registered 04/05/2021
Charge
outstanding

CHARTER COURT FINANCIAL SERVICES LIMITED TRADING AS PRECISE MORTAGEGS

Created 23/04/2021Registered 29/04/2021
Charge
satisfied

CHARTER COURT FINANCIAL SERVICES LIMITED TRADING AS PRECISE MORTGAGES

Created 01/07/2019Registered 01/07/2019Satisfied 09/12/2024
Charge
satisfied

CHARTER COURT FINANCIAL SERVICES LIMITED T/A PRECISE MORTGAGES

Created 26/04/2019Registered 26/04/2019Satisfied 16/11/2021
Charge
satisfied

CHARTER COURT FINANCIAL SERVICES LIMITED T/A PRECISE MORTGAGES

Created 18/04/2019Registered 23/04/2019Satisfied 15/11/2021
Charge
outstanding

CHARTER COURT FINANCIAL SERVICES LIMITED TRADING AS PRECISE MORTGAGES

Created 04/04/2019Registered 08/04/2019
Charge
satisfied

KENSINGTON MORTGAGE COMPANY LIMITED

Created 06/02/2019Registered 08/02/2019Satisfied 16/05/2023
Charge
outstanding

KENSINGTON MORTGAGE COMPANY LIMITED

Created 25/01/2019Registered 28/01/2019
Charge
outstanding

KENSINGTON MORTGAGE COMPANY LIMITED

Created 25/01/2019Registered 28/01/2019
Charge
outstanding

KENSINGTON MORTGAGE COMPANY LIMITED

Created 22/01/2019Registered 22/01/2019
Charge
outstanding

KENSINGTON MORTGAGE COMPANY LIMITED

Created 21/01/2019Registered 22/01/2019

CompanyRankvs 37191+ SIC 68209 peers
59

Financial strength83th percentile among SIC peers · 21/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 1.28× · 12/20
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 strength21/25 pts

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

Employees12/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 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 31/10/2024

Net Worth

£208k

Balance sheet strength

Cash

£689

Cash in the bank

Net Current Assets

£3k

Working capital

Current Assets

£16k

Current Liabilities

£12k

Fixed Assets

£1.5M

Debtors

£15k

2avg. employees

Balance Sheet

Assets less current liabilities£1.5M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.28-£13k
20231.01-£43k
20226.66+£171k
202113.18+£115k
20205.92+£7k
20193.58

Derived from filed accounts. Not audited figures.