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Rentaroom.Pro Limited

12329503

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • Current liabilities exceed current assets (-10)
  • 7 outstanding charges (-10)

Details

MITCHELL CHARLESWORTH, MANCHESTER, M2 5GP
Incorporated 22/11/2019

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

Deborah Ann Morgans

director · Since 22/11/2019

NONE

BRITISH · SPAIN · Age 65

Mr Dylan Hugh Morgans

director · Since 22/11/2019

NONE

BRITISH · SPAIN · Age 66

Persons with Significant Control

Deborah Ann Morgans

25–50% shares
25–50% votes

British · United Kingdom · Age 65

Mitchell Charlesworth, 3rd Floor, 44 Peter Street, Manchester, M2 5GP

Notified 22/11/2019

Mr Dylan Hugh Morgans

25–50% shares
25–50% votes

British · United Kingdom · Age 66

Mitchell Charlesworth, 3rd Floor, 44 Peter Street, Manchester, M2 5GP

Notified 22/11/2019

Charges7 outstanding

Charge
outstanding

PARAGON BANK PLC

Created 15/03/2023Registered 15/03/2023
Charge
outstanding

PARAGON BANK PLC

Created 15/03/2023Registered 15/03/2023
Charge
outstanding

PARAGON BANK PLC

Created 15/03/2023Registered 15/03/2023
Charge
outstanding

LANDBAY PARTNERS LIMITED

Created 15/03/2023Registered 15/03/2023
Charge
outstanding

PARAGON BANK PLC

Created 15/03/2023Registered 15/03/2023
Charge
outstanding

PARAGON BANK PLC

Created 15/03/2023Registered 15/03/2023
Charge
outstanding

THE MORTGAGE WORKS (UK) PLC

Created 22/05/2020Registered 02/06/2020

CompanyRankvs 63305+ SIC 68100 peers
44

Financial strength92th percentile among SIC peers · 23/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.8× · 6/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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49
How is this score calculated?
Financial strength23/25 pts

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

Employees3/15 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 30/11/2025

Net Worth

£382k

Balance sheet strength

Cash

£42k

Cash in the bank

Net Current Assets

-£78k

Working capital

Current Assets

£318k

Current Liabilities

£396k

Fixed Assets

£1.6M

Debtors

£275k

0avg. employees-2

Tax at Year End

Corp tax£16k

Balance Sheet

Assets less current liabilities£1.5M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.80+£58k
20240.06+£16k
20230.06+£322k
20220.03-£3k
20210.00-£3k
20200.14—

Derived from filed accounts. Not audited figures.