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Rpa Property Ltd

11666367

active
Private Limited Company
england wales
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

5 DUCKETTS WHARF, BISHOP'S STORTFORD, CM23 3AR
Incorporated 08/11/2018

Compliance

Last accounts

30/11/2024

total exemption full

Next accounts due

31/08/2026

On track

Confirmation statement

Last: 01/02/2026

Due 15/02/2027

On track

Industry

01300
Plant propagation
01490
01490
01500
Mixed farming
68100
Buying and selling of own real estate

Officers

Mr Michael Reynolds

director · Since 08/11/2018

DIRECTOR

IRISH · ENGLAND · Age 54

Persons with Significant Control

Mr Michael Reynolds

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

Irish · England · Age 54

5 Ducketts Wharf, South Street, Bishop's Stortford, CM23 3AR

Notified 08/11/2018

Charges1 outstanding

Charge
outstanding

PARAGON BANK PLC

Created 03/05/2019Registered 03/05/2019

CompanyRankvs 296+ SIC 01300 peers
40

Financial strength76th percentile among SIC peers · 19/25
Employees39th percentile among SIC peers · 6/15
LiquidityCurrent ratio 0.02× · 2/20
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.

Employees6/15 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.

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 30/11/2024

Net Worth

£88k

Balance sheet strength

Cash

£9k

Cash in the bank

Net Current Assets

-£500k

Working capital

Current Assets

£10k

Current Liabilities

£510k

Fixed Assets

£821k

Debtors

£1k

1avg. employees

Balance Sheet

Bank loans & overdrafts£233k
Assets less current liabilities£321k
Signed by 11666367 2023-12-01 2024-11-30 11666367 2024-11-30 11666367 bus:OrdinaryShareClass1 2024-11-30 11666367 core:HirePurchasPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20240.02-£38k
2023+£11k
20220.61+£121k
20210.01-£26k
20200.16-£13k
20190.13

Derived from filed accounts. Not audited figures.