R&Ts Holdings Limited
12196597
Some Concerns
- Current liabilities exceed current assets (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
30/09/2025
total exemption full
Next accounts due
30/06/2027
Confirmation statement
Last: 03/07/2026
Due 17/07/2027
Industry
Officers
director · Since 09/09/2019
DIRECTOR
BRITISH · ENGLAND · Age 42
Also on 1 other board
Persons with Significant Control
Mrs Tess Madeleine Sharman
British · England · Age 42
The Gatehouse, Sandy Lane, Leamington Spa, CV32 6QS
Notified 09/09/2019
Mr Richard Derek Sharman
British · England · Age 42
46, Highland Road, Kenilworth, CV8 2ET
Notified 09/09/2019
Former PSCs
Mrs Sue Jayne Sharman
Ceased 01/10/2019
Charges2 outstanding
THE MORTGAGE LENDER LIMITED
THE MORTGAGE WORKS (UK) PLC
Change History
Active
Private Limited Company
THE GATEHOUSE SANDY LANE
LEAMINGTON SPA
CompanyRankvs 87891+ SIC 68100 peers33
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 30/09/2025
Net Worth
£7k
Balance sheet strength
Cash
£871
Cash in the bank
Net Current Assets
-£35k
Working capital
Current Assets
£4k
Current Liabilities
£38k
Debtors
£3k
Profit After Tax
£1k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.09 | +£1k |
| 2024 | 0.04 | +£3k |
| 2023 | 0.17 | — |
Derived from filed accounts. Not audited figures.