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Rodney Properties Limited

12418325

active
Private Limited Company
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

73 CORNHILL, LONDON, EC3V 3QQ
Incorporated 22/01/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mrs Tracy Jayne Leake

secretary · Since 19/06/2024

Mr Daniel Matthew Fairburn

director · Since 19/06/2024

DIRECTOR

BRITISH · ENGLAND · Age 41

Mr Dean Pooley

director · Since 19/06/2024

DIRECTOR

BRITISH · ENGLAND · Age 39

Also on 6 other boards

Mr Richard Salt

director · Since 19/06/2024

DIRECTOR

BRITISH · ENGLAND · Age 61

Also on 14 other boards

Persons with Significant Control

Flagstone Investments Limited

25–50% shares

73, Cornhill, London, EC3V 3QQ

Reg: 13190625 · Companies House · Limited Company

Notified 19/06/2024

Mr Richard Salt

25–50% shares

British · England · Age 61

75, Stoke Newington Church Street, London, N16 0AS

Notified 19/06/2024

Former PSCs

Mr Joel Sofer

Ceased 22/10/2020

Shall Do Real Estate Holdings Uk Limited

Ceased 19/06/2024

Mrs Eve Sofer

Ceased 22/10/2020

Charges3 outstanding

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outstanding

FALCO AGENT LIMITED

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outstanding

HAMPSHIRE TRUST BANK PLC

Created 19/06/2024Registered 20/06/2024
Charge
outstanding

HAMPSHIRE TRUST BANK PLC

Created 19/06/2024Registered 20/06/2024
Charge
satisfied

RELIANCE BANK LIMITED

Created 24/11/2020Registered 17/12/2020Satisfied 24/06/2024
Charge
satisfied

RELIANCE BANK LIMITED

Created 24/11/2020Registered 11/12/2020Satisfied 24/06/2024
Charge
satisfied

COMMERCIAL ACCEPTANCES LIMITED

Created 18/03/2020Registered 19/03/2020Satisfied 17/12/2020
Charge
satisfied

COMMERCIAL ACCEPTANCES LIMITED

Created 18/03/2020Registered 19/03/2020Satisfied 17/12/2020

CompanyRankvs 266012+ SIC 68209 peers
18

Financial strength6th percentile among SIC peers · 2/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.04× · 2/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength2/25 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.

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.

Longevity6/15 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 30/06/2025

Net Worth

-£41k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

Working capital

Current Assets

£14k

Current Liabilities

£308k

Fixed Assets

£6.3M

0avg. employees

Balance Sheet

Total assets£6.3M

EstimatesDerived

YearCurrent RatioImplied Profit
20250.04+£0
20250.04+£19
20240.17+£182k
20230.94-£75k
20222.15+£55k
20210.03

Derived from filed accounts. Not audited figures.