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R & P Property Investments Limited

11449725

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

300 ST. MARYS ROAD, LIVERPOOL, L19 0NQ
Incorporated 05/07/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

98000
Undifferentiated goods-and services-producing activities of private households for own use

Officers

Mr Patrick Gannon

director · Since 05/07/2018

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 75

Also on 1 other board

Mr Ryan Patrick Molloy

director · Since 05/07/2018

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 53

Persons with Significant Control

Mr Patrick Gannon

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

British · United Kingdom · Age 75

300, St. Marys Road, Liverpool, L19 0NQ

Notified 05/07/2018

Mr Ryan Patrick Molloy

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

British · United Kingdom · Age 53

300, St. Marys Road, Liverpool, L19 0NQ

Notified 05/07/2018

Charges2 outstanding

Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 02/07/2019Registered 10/07/2019
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 02/07/2019Registered 09/07/2019

CompanyRankvs 10625+ SIC 98000 peers
66

Financial strength77th percentile among SIC peers · 19/25
Employees90th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.73× · 20/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength19/25 pts

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

Employees14/15 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.

Longevity8/15 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 31/07/2025

Net Worth

£3k

Balance sheet strength

Cash

£8k

Cash in the bank

Net Current Assets

£21k

Working capital

Current Assets

£33k

Current Liabilities

£12k

Fixed Assets

£308k

Debtors

£24k

2avg. employees

Balance Sheet

Bank loans & overdrafts£325k
Assets less current liabilities£328k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20252.73+£0
20252.73+£242
20242.44-£3k
20231.91-£20k
20223.75+£22k
20212.84+£435
20201.74-£73

Derived from filed accounts. Not audited figures.