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Rn Theaker Properties Ltd

12635127

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)
  • Going concern doubt noted in accounts (-10)
  • 11 outstanding charges (-10)

Details

2 REYNOLDS DRIVE, STOCKPORT, SK6 5QF
Incorporated 30/05/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Robert Edward Theaker

director · Since 30/05/2020

CHARTERED SURVEYOR

BRITISH · ENGLAND · Age 39

Also on 4 other boards

Mrs Nicola Jane Theaker

director · Since 19/04/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 43

Also on 2 other boards

Persons with Significant Control

Rnt Holdings Ltd

75–100% shares
75–100% votes
Appoint directors

2, Reynolds Drive, Stockport, SK6 5QF

Reg: 14575435 · Companies House · Limited

Notified 01/02/2023

Former PSCs

Mr Robert Edward Theaker

Ceased 01/02/2023

Mrs Nicola Jane Theaker

Ceased 01/02/2023

Charges11 outstanding

Charge
satisfied

TOGETHER COMMERCIAL FINANCE LIMITED

Created 29/01/2026Registered 30/01/2026Satisfied 02/02/2026
Charge
satisfied

TOGETHER COMMERCIAL FINANCE LIMITED

Created 29/01/2026Registered 30/01/2026Satisfied 02/02/2026
Charge
outstanding

PATTISON PROPERTY GROUP LIMITED

Created 09/01/2026Registered 12/01/2026
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 30/10/2025Registered 03/11/2025
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 30/10/2025Registered 03/11/2025
Charge
outstanding

PATTISON PROPERTY GROUP LIMITED

Created 07/10/2025Registered 15/10/2025
Charge
outstanding

LANDBAY PARTNERS LIMITED

Created 22/09/2025Registered 22/09/2025
Charge
outstanding

ONESAVINGS BANK PLC

Created 03/07/2025Registered 04/07/2025
Charge
outstanding

JAMMA INVESTCO LIMITED

Created 12/06/2025Registered 13/06/2025
Charge
outstanding

HAYWARD PENSIONS LIMITED AND THOMAS JOSEPH EARLEY AND HAI YAN LI

Created 10/01/2025Registered 10/01/2025
Charge
outstanding

SIMPLE BRIDGING SH LTD

Created 21/08/2024Registered 23/08/2024
Charge
outstanding

LANDBAY PARTNERS LIMITED

Created 15/08/2024Registered 15/08/2024
Charge
satisfied

TOGETHER COMMERCIAL FINANCE LIMITED

Created 07/02/2024Registered 09/02/2024Satisfied 16/08/2024
Charge
satisfied

TOGETHER COMMERCIAL FINANCE LIMITED

Created 07/02/2024Registered 09/02/2024Satisfied 16/08/2024
Charge
outstanding

FLEET MORTGAGES LIMITED

Created 12/01/2024Registered 12/01/2024
Charge
satisfied

TOGETHER COMMERCIAL FINANCE LIMITED

Created 29/11/2023Registered 04/12/2023Satisfied 07/04/2025
Charge
satisfied

TOGETHER COMMERCIAL FINANCE LIMITED

Created 29/11/2023Registered 01/12/2023Satisfied 07/04/2025

CompanyRankvs 272362+ SIC 68209 peers
7

Financial strength2th percentile among SIC peers · 1/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0× · 2/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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272362Rn Theaker Properties Ltd
27
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.

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

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

Micro-entities Regime' and delivered in accordance with the provisions applicable to companies subject to the small companies regime. The financial statements have been prepared on a going concern basis which, in the opinion of the director, is the appropriate basis. The company's ability to continue trading is dependent upon the on-going support of its shareholders. In the ev

Key FinancialsYear ending 31/01/2025

Net Worth

-£199k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£338k

Working capital

Current Assets

£426

Current Liabilities

£368k

Fixed Assets

£718k

0avg. employees

Balance Sheet

Assets less current liabilities£380k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.00-£126k
20240.44-£59k
20230.08—

Derived from filed accounts. Not audited figures.