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Rapley Investments Ltd

11829757

active
Private Limited Company
Companies House
Health Score
60 / 100

Some Concerns

30/30
Filing
0/30
Financial
30/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 7 outstanding charges (-10)

Details

RIVERSIDE HOUSE, TONBRIDGE, TN9 1EP
Incorporated 15/02/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Mr Martin Graham Rapley

director · Since 15/02/2019

PROJECT MANAGER

BRITISH · ENGLAND · Age 59

Also on 3 other boards

Mrs Sarah Jean Rapley

director · Since 15/02/2019

PROPERTY MANAGER

BRITISH · ENGLAND · Age 47

Also on 2 other boards

Persons with Significant Control

Priory Construction (Kent) Ltd

75–100% shares
75–100% votes

108, Douglas Road, Tonbridge, TN9 2UE

Reg: 07876799 · Companies House · Limited Company

Notified 15/02/2019

Mr Martin Graham Rapley

voting-rights-25-to-50-percent-as-firm

British · England · Age 59

Riverside House, River Lawn Road, Tonbridge, TN9 1EP

Notified 15/02/2019

Mrs Sarah Jean Rapley

voting-rights-25-to-50-percent-as-firm

British · England · Age 47

Riverside House, River Lawn Road, Tonbridge, TN9 1EP

Notified 15/02/2019

Charges7 outstanding

Charge
outstanding

ONESAVINGS BANK PLC

Created 05/01/2026Registered 07/01/2026
Charge
outstanding

PARATUS AMC LIMITED

Created 04/04/2025Registered 09/04/2025
Charge
outstanding

PARATUS AMC LIMITED

Created 04/04/2025Registered 09/04/2025
Charge
outstanding

PARATUS AMC LIMITED

Created 04/04/2025Registered 09/04/2025
Charge
outstanding

HAMPSHIRE TRUST BANK PLC

Created 28/02/2024Registered 28/02/2024
Charge
satisfied

NK INVESTMENT HOLDINGS LIMITED

Created 09/02/2023Registered 20/02/2023Satisfied 30/06/2025
Charge
satisfied

CROWD PROPERTY LIMITED

Created 11/02/2022Registered 17/02/2022Satisfied 20/02/2023
Charge
satisfied

CROWD PROPERTY LIMITED

Created 11/02/2022Registered 17/02/2022Satisfied 20/02/2023
Charge
outstanding

PARATUS AMC LIMITED

Created 25/10/2021Registered 25/10/2021
Charge
satisfied

CROWD PROPERTY LIMITED

Created 14/08/2020Registered 20/08/2020Satisfied 21/02/2022
Charge
satisfied

CROWD PROPERTY LIMITED

Created 14/08/2020Registered 20/08/2020Satisfied 21/02/2022
Charge
outstanding

SHAWBROOK BANK LIMITED

Created 13/09/2019Registered 16/09/2019

CompanyRankvs 112201+ SIC 68100 peers
17

Financial strength2th percentile among SIC peers · 1/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.03× · 2/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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112201Rapley Investments Ltd
37
How is this score calculated?
Financial strength1/25 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.

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.

Longevity7/15 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006. 2.2. Going Concern Disclosure The directors have not identified any material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going

Key FinancialsYear ending 31/03/2025

Net Worth

-£216k

Balance sheet strength

Cash

£8k

Cash in the bank

Net Current Assets

-£455k

Working capital

Current Assets

£13k

Current Liabilities

£467k

Fixed Assets

£1.4M

Debtors

£5k

2avg. employees

Director Loans

Company owes directors£256k

Balance Sheet

Assets less current liabilities£955k
Signed by Mr Martin Rapley Mrs Sarah Rapley 22/10/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.03+£26k
20240.03-£27k
20230.03-£101k
20220.06-£44k
20210.14—

Derived from filed accounts. Not audited figures.