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R & H Properties Midlands Limited

11082220

active
Private Limited Company
Companies House
Health Score
72 / 100

Some Concerns

30/30
Filing
10/30
Financial
32/40
Risk
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

MILESTONE COTTAGE, NAPTON ON THE HILL, CV47 8NG
Incorporated 24/11/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Arran Hutchings

director · Since 24/11/2017

CARPENTER

BRITISH · ENGLAND · Age 47

Also on 1 other board

Mr Gavin Roulston

director · Since 24/11/2017

CARPENTER

BRITISH · UNITED KINGDOM · Age 48

Also on 1 other board

Persons with Significant Control

Mr Gavin Roulston

25–50% shares
25–50% votes

British · United Kingdom · Age 48

Milestone Cottage, Southam Road, Napton On The Hill, CV47 8NG

Notified 24/11/2017

Mr Arran Hutchings

25–50% shares
25–50% votes

British · England · Age 47

Milestone Cottage, Southam Road, Napton On The Hill, CV47 8NG

Notified 24/11/2017

Charges4 outstanding

Charge
outstanding

THE MORTGAGE WORKS (UK) PLC

Created 15/01/2026Registered 21/01/2026
Charge
outstanding

THE MORTGAGE WORKS (UK) PLC

Created 11/07/2025Registered 18/07/2025
Charge
outstanding

THE MORTGAGE WORKS (UK) PLC

Created 24/02/2023Registered 07/03/2023
Charge
outstanding

THE MORTGAGE WORKS (UK) PLC

Created 05/05/2020Registered 14/05/2020
Charge
satisfied

CHARTER COURT FINANCIAL SERVICES LIMITED

Created 16/03/2018Registered 16/03/2018Satisfied 22/11/2022

CompanyRankvs 149118+ SIC 68209 peers
39

Financial strength62th percentile among SIC peers · 16/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.52× · 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 strength16/25 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 30/11/2025

Net Worth

£14k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£120k

Working capital

Current Assets

£131k

Current Liabilities

£251k

Fixed Assets

£445k

0avg. employees

Balance Sheet

Assets less current liabilities£326k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.52+£0
20250.52+£2k
20240.13+£8k
20230.09+£3k
20220.24+£946
20210.26+£2k
20200.21+£2k
20190.17+£2k
20180.13

Derived from filed accounts. Not audited figures.