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Rmbs Properties Limited

11981843

active
ltd
england wales
Companies House
Health Score
64 / 100

Some Concerns

30/30
Filing
0/30
Financial
34/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

The Old Police Station,, Church Street, Swadlincote, DE11 8LN
Incorporated 07/05/2019

Compliance

Last accounts

31/05/2025

micro entity

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 04/05/2026

Due 18/05/2027

On track

Industry

68100
Buying and selling of own real estate

Officers

Mr Robert Stephen Marr

director · Since 07/05/2019

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 37

Also on 1 other board

Mr Benjamin Thomas Smith

director · Since 07/05/2019

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 38

Robert Stephen Marr

director · Since 07/05/2019

British · England · Age 37

Benjamin Thomas Smith

director · Since 07/05/2019

British · England · Age 38

Persons with Significant Control

Mr Robert Stephen Marr

25–50% shares
25–50% votes

British · England · Age 37

The Old Police Station,, Church Street, Swadlincote, DE11 8LN

Notified 07/05/2019

Mr Benjamin Thomas Smith

25–50% shares
25–50% votes

British · England · Age 38

The Old Police Station,, Church Street, Swadlincote, DE11 8LN

Notified 07/05/2019

Charges3 outstanding

Charge
outstanding

ONESAVINGS BANK PLC

Created 10/06/2022Registered 10/06/2022
Charge
satisfied

DANIEL JOHN FATICA

Created 02/07/2021Registered 07/07/2021Satisfied 17/06/2025
Charge
satisfied

ROBERT PAUL FATICA · WHITEHALL TRUSTEES LIMITED

Created 02/07/2021Registered 07/07/2021Satisfied 17/06/2025
Charge
outstanding

ONESAVINGS BANK PLC TRADING AS KENT RELIANCE BANKING SERVICES, KENT RELIANCE AND KRBS

Created 30/04/2021Registered 04/05/2021
Charge
satisfied

THE MORTGAGE WORKS (UK) PLC

Created 26/08/2020Registered 27/08/2020Satisfied 17/06/2025
Charge
outstanding

ONESAVINGS BANK PLC TRADING AS KENT RELIANCE BANKING SERVICES, KENT RELIANCE AND KRBS

Created 15/07/2020Registered 17/07/2020

Change History

statusactive
2026-07-09

Active

typeltd
2026-07-09

Private Limited Company

address line1The Old Police Station,
2026-07-09

THE OLD POLICE STATION,

post townSwadlincote
2026-07-09

SWADLINCOTE

CompanyRankvs 95846+ SIC 68100 peers
35

Financial strength20th percentile among SIC peers · 5/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.54× · 6/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength5/25 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.

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.

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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/05/2025

Net Worth

-£6k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£44k

Working capital

Current Assets

£52k

Current Liabilities

£96k

Fixed Assets

£542k

2avg. employees

Balance Sheet

Assets less current liabilities£498k
Signed by 11981843 2024-06-01 2025-05-31 11981843 2025-05-31 11981843 core:CurrentFinancialInstruments core:WithinOneYear 2025-05-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.54+£0
20250.54+£2k
20240.43-£4k
20231.06

Derived from filed accounts. Not audited figures.